LMTL
Direxion Daily LMT Bull 2X ETF·NASDAQ
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Key Stats
Assets Under Management
6.08MUSD
Fund Flows (1Y)
-653.10KUSD
Dividend Yield
1.96%
Discount/Premium to NAV
0.23%
Shares Outstanding
125.00K
Expense Ratio
0.97%
About Direxion Daily LMT Bull 2X ETF
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
Aug 6, 2025
Structure
Open-Ended Fund
Index Tracked
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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
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +38.37% | +77.49% | +63.38% | +89.76% | +89.76% | +89.76% |
NAV Total Return | +35.90% | +57.26% | +43.79% | — | — | — |
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
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LOCKHEED MARTIN CORP SWAP
76.55%
GOLDMAN FINL SQ TRSRY INST 506
29.41%
GOLDMAN SACHS FIN GOV 465 INSTITUT
26.54%
DREYFUS GOVT CASH MAN INS
20.36%
DREYFUS TRSRY SECURITIES CASH MGMT
17.05%
LMT
Lockheed Martin
14.64%
Top 10 Weight 184.56%
6 Total Holdings
Is SPY better than LMTL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.204 |
| 2025-12-10 | 2025-12-10 | 2025-12-17 | 0.649 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.104 |
How Much Does LMTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LMTL?
Fund Flows
