Symbols

LMTL

·NASDAQ

--(--)

Key Stats

Assets Under Management

4.50MUSD

Fund Flows (1Y)

Dividend Yield

3.11%

Discount/Premium to NAV

0.07%

Shares Outstanding

150.00K

Expense Ratio

0.97%

About Direxion Daily LMT Bull 2X ETF

Issuer

Rafferty Asset Management, LLC

Brand

Direxion

Home Page

https://www.direxion.com/product/daily-lmt-bull-and-bear-leveraged-single-stock-etfs

Inception Date

Aug 6, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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

ALPS Distributors, Inc.

LMTL seeks 200% daily leveraged investment results and thus will have an increase of volatility relative to the underlying LMT performance itself. Longer holding periods, higher volatility of LMT and leverage increase the impact of compounding on an investor's returns. During periods of higher LMT volatility, the volatility of LMT may affect the fund's performance.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+11.97%	-6.89%	+19.67%	+19.67%	+19.67%	+19.67%
NAV Total Return	+2.76%	-4.47%	—	—	—	—

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.

Learn More in ETF Compare

Holdings Analysis