LMBO
Direxion Daily Crypto Industry Bull 2X Shares·ARCA
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Key Stats
Assets Under Management
4.48MUSD
Fund Flows (1Y)
2.45MUSD
Dividend Yield
5.64%
Discount/Premium to NAV
0.24%
Shares Outstanding
250.00K
Expense Ratio
1.00%
About Direxion Daily Crypto Industry Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Jul 17, 2024
Structure
Open-Ended Fund
Index Tracked
Solactive Distributed Ledger & Decentralized Payment Tech Index - Benchmark TR Gross
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
LMBO tracks 2x the daily price movements of a market cap-weighted index of US companies involved in blockchain technology, NFT, decentralized finance, and digital asset mining hardware.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -31.13% | -53.51% | -19.94% | -32.57% | -26.68% | -26.68% |
NAV Total Return | -32.11% | -55.51% | -24.38% | -29.25% | -0.15% | -0.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
71.47%
Technology
28.52%
Financial Services
71.47%
Technology
28.52%
Asset
Region
95.98%
4.02%
Category
Ratio
North America
95.98%
Australasia
4.02%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Crypto Bull & Bear ETF
73.71%
CRYPTO BULL & BEAR ETF SWAP
33.55%
GOLDMAN FINL SQ TRSRY INST 506
10.03%
DREYFUS TRSRY SECURITIES CASH MGMT
8.49%
MA
Mastercard
6.47%
V
Visa
6.33%
NVDA
Nvidia
5.90%
HOOD
Robinhood Markets
4.68%
PYPL
Paypal Holdings
4.55%
COIN
Coinbase Global
4.41%
Top 10 Weight 158.1%
31 Total Holdings
Is SPY better than LMBO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.003 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 0.935 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.021 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.039 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.055 |
How Much Does LMBO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LMBO?
Fund Flows
