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LMTL

GradeDNASDAQ

Direxion Shares ETF Trust - Direxion Daily LMT Bull 2X ETF

Leveraged · Single-Stock Leveraged · Direxion · Inception 2025-08-06

This fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$31.39+0.64 (+2.08%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Aug 6, 2025.
Intraday session: up, 35 prints from 30.75 to 31.39. Range 30.84 to 32.24. Use the arrow keys to read each point.$31.00$32.0010 AM12 PM2 PM4 PM
Expense ratio
2.47%
Fund size
$7M
1Y return
+2.8%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$33.03
52W range
low $25.71high $59.71

The ETF.net LMTL Grade

D

34/ 100

Rank 241 of 380 in Single-Stock Long Leveraged⁠

Confidence Medium

Six-pillar profile for LMTL. Scores out of 100: Cost 2, Risk 76, Mission not scored, Tradability 49, Holdings not scored, Durability 64. Strongest: Risk (76). Weakest: Cost (2). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 2
    Category rank373/380 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 76
    Category rank32/285 · top 11%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank181/380 · top 48%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 64
    Category rank107/380 · top 28%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

LMTL Holdings

As of Sep 22, 2026, 10:03 PM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
LMT SWAP ASSET LEG (LMTMLL)38.2%

Sectors

  • Industrials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—LMT SWAP ASSET LEG (LMTMLL)38.18%13,300$7M1
002—LMT SWAP ASSET LEG (LMTGSL)21.26%7,404$4M1
003—GOLDMAN FINL SQ TRSRY INST 50617.80%3,320,086$3M100
004—DREYFUS TRSRY SECURITIES CASH MGMT9.37%1,747,014$2M82
005LMTLOCKHEED MARTIN CORP6.16%2,145$1M406
006—LMT SWAP ASSET LEG (LMTCTL)4.45%1,549$829K1
007—DREYFUS GOVT CASH MAN INS2.78%518,676$519K108

Showing 1–7 of 7 holdings

LMTL Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

LMTL$10,282
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. LMTL $10,282. SPY $11,723. Use the arrow keys to read each point.$7,506$13,386$19,266Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LMTL. Periods over one year show the average yearly return.
PeriodLMTL
Year to date+4.4%
1 month−14.4%
3 months+7.3%
1 year+2.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LMTL
YearReturn barLMTL
2026 YTD+4.4%
2025+20.6%

Since listing, Aug 6, 2025

LMTL in the news

ETF.net Research hasn’t filed on LMTL yet — coverage lands here as it’s written.

LMTL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.27 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 6 payments from 2025 to 2026 YTD. Sep 23, 2025 $0.10; Dec 10, 2025 $0.65; Dec 23, 2025 $0.20; Mar 24, 2026 $0.17; Jun 23, 2026 $0.23; Sep 22, 2026 $0.27. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Pays Sep 29, 2026$0.27
Jun 23, 2026Jun 30, 2026$0.23
Mar 24, 2026Mar 31, 2026$0.17
Dec 23, 2025Dec 31, 2025$0.20
Dec 10, 2025Dec 17, 2025$0.65
Sep 23, 2025Sep 30, 2025$0.10

LMTL Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
88.3%
Annualised · 12 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.63
vs 3-month T-bills · 12 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−49.5%
13 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LMTL Cost

Expense ratio2.47%
  • The middle half of Single-Stock Long Leveraged funds
  • Median 0.98%

321 of the 329 Single-Stock Long Leveraged funds charge less.

LMTL costs $247.00 a year on $10,000. The median Single-Stock Long Leveraged fund costs $98.00.