Symbols

LMTS

·NASDAQ

--(--)

Key Stats

Assets Under Management

2.18MUSD

Fund Flows (1Y)

Dividend Yield

1.58%

Discount/Premium to NAV

-0.06%

Shares Outstanding

100.00K

Expense Ratio

0.97%

About Direxion Daily LMT Bear 1X 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.

LMTS seeks daily inverse investment results and is very different from most other exchange-traded funds. Longer holding periods and higher volatility of LMT increase the impact of compounding on an investor's returns. During periods of higher volatility, the volatility of LMT may affect the fund's return as much as, or more than, the return of LMT.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-10.95%	+1.00%	-12.51%	-12.51%	-12.51%	-12.51%
NAV Total Return	-1.85%	+1.33%	—	—	—	—

No data is currently available

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