LMTS
Direxion Daily LMT Bear 1X ETF·NASDAQ
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Key Stats
Assets Under Management
1.26MUSD
Fund Flows (1Y)
-410.80KUSD
Dividend Yield
2.03%
Discount/Premium to NAV
-0.16%
Shares Outstanding
75.00K
Expense Ratio
0.97%
About Direxion Daily LMT Bear 1X 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.
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
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 | -15.75% | -28.97% | -21.12% | -32.02% | -32.02% | -32.02% |
NAV Total Return | -15.84% | -22.42% | -18.28% | — | — | — |
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
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MAN INS
83.91%
GOLDMAN FINL SQ TRSRY INST 506
31.51%
DREYFUS TRSRY SECURITIES CASH MGMT
1.94%
LOCKHEED MARTIN CORP SWAP
-5.64%
Top 10 Weight 111.71%
4 Total Holdings
Is SPY better than LMTS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.240 |
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.101 |
How Much Does LMTS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LMTS?
Fund Flows
