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LMTL vs UNHG

Direxion Daily LMT Bull 2X ETF

LMTLCNasdaq

Leverage Shares 2x Long UNH Daily ETF

UNHGANasdaq

Overlap

Expense ratio

UNHG −0.30pt a year

LMTL1.07%UNHG0.77%

Avg volume · 30D

UNHG 31.7×the volume

LMTL22.9KUNHG726K

LMTL vs UNHG Performance

Oct 31, 2025 – Nov 2, 2026

+48.3%LMTL+8.4%UNHG

Oct 31, 2025 to Nov 2, 2026. LMTL +48.3%. UNHG +8.4%. Use the arrow keys to read each point.−50%−25%25%75%Oct 2025May 2026Nov 2026
Expense ratio
LMTL 1.07%
UNHG 0.77%, better
Fund size
LMTL $8M
UNHG $63M
1Y total return
LMTL +48.3%, better
UNHG +8.4%
Yield (12M)
LMTL 3.35%
UNHG No data
Holdings
LMTL 10
UNHG 5
Avg volume (30D)
LMTL 22.9K sh
UNHG 726K sh, better
NAV per share
LMTL $44.71
UNHG $20.57
52W range

ETF.net Grade

LMTL: Cost 40, Risk 83, Mission not scored, Tradability 42, Holdings not scored, Durability 65. UNHG: Cost 60, Risk 83, Mission 90, Tradability 90, Holdings not scored, Durability 66.
Pillar letters and Scores for LMTL, UNHG, with each pillar’s weight
PillarLMTLUNHG
Cost30% weightC40B60Higher
Mission25% weightNot scoredA90
Risk15% weightA83A83
Tradability15% weightC42A90Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB65B66Higher

Rank among Single-Stock Long Leveraged funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. LMTL and UNHG are both graded against the same 315 Single-Stock Long Leveraged funds, so their Grades compare head to head.

Single-Stock Long Leveraged⁠

Category · 315 funds
See all 315 ›

UNHG ranks 2nd and LMTL 78th of 315 funds in the Single-Stock Long Leveraged Category.

  1. Rank 1ATSMGLeverage Shares 2x Long TSM Daily ETFScore 73
  2. Rank 2AUNHGLeverage Shares 2x Long UNH Daily ETFScore 72
  3. Rank 3AOKTGLeverage Shares 2x Long OKTA Daily ETFScore 70
  4. Rank 78CBTCUDirexion Daily Bitcoin Bull 2X ETFScore 52
  5. Rank 78CLMTLDirexion Daily LMT Bull 2X ETFScore 52
  6. Rank 78CLRCUTradr 2X Long LRCX Daily ETFScore 52

Our read on each fund

ETF.net Research

LMTLCDirexion Daily LMT Bull 2X ETF

UNHGALeverage Shares 2x Long UNH Daily ETF

In short

LMTL No data

UNHG Two times UnitedHealth's daily move, reset every night: a managed-care insurer in a category stuffed with chip and AI names. UNHG got there first, and it charges 0.77%.

Stated mandate

LMTL No data

UNHG The fund seeks daily investment results equal to twice the daily performance of UnitedHealth Group Incorporated stock, before fees and expenses.

Why people hold it

LMTL No data

  • UNHG At 0.77%, the cheaper of the only two 2x UNH funds: Direxion's UNHU runs 0.97% net of a waiver through September 1, 2027. Both sit below the category's typical fee.
  • First to the 2x UNH trade, listed July 2025, months before Direxion's version arrived in March 2026. It trades actively for a single-stock leveraged fund.direxion.com
  • Exposure comes from total return swaps reset at each close, and day-to-day it has stayed close to its 2x target. One of the better-built funds in a crowded bull field.leverageshares.comsec.gov

Worth knowing

LMTL No data

  • UNHG Daily reset means multi-day results depend on the path UNH takes, not just its direction. Choppy stretches can erode value even if the stock ends where it started.leverageshares.com
  • Swap-based exposure carries counterparty risk, and everything rides on one managed-care company's news, from earnings to policy headlines.leverageshares.com
  • Listed in 2025, so there is little history to judge it across a full market cycle.

Full LMTL profile⁠

Full UNHG profile⁠

LMTL vs UNHG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LMTL vs UNHG Cost

Overpaying LMTL vs UNHG

$4,986

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LMTL 1.07%

    $19,815

  • UNHG 0.77%

    $14,829

$10,000
30 years

Cost over time

  • LMTL 1.07%
  • UNHG 0.77%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530LMTL $19,815UNHG $14,829

Year by year

YearLMTLUNHGOverpaying
10$1,881$1,371$510
20$7,046$5,205$1,841
30$19,815$14,829$4,986

Expense ratio

  • 1.07%LMTL
  • 0.77%UNHG, cheaper
  • Middle half of Single-Stock Long Leveraged funds
  • Median 0.97%

UNHG 135th cheapest of 315 funds

LMTL 213th cheapest of 315 funds

LMTL vs UNHG Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
LMTL 3.35%
UNHG No data
Payout (12M)
LMTL $1.53
UNHG No data
Last payment
LMTL $0.27
UNHG $1.90
Ex-dividend
LMTL Sep 22, 2026
UNHG Dec 30, 2025
Paid on
LMTL Sep 29, 2026
UNHG Jan 2, 2026
Frequency
LMTL Quarterly
UNHG Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

LMTLQuarterly · 6 paymentsAll LMTL payments⁠
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.$0$22026YTD
UNHGIrregular · 1 paymentAll UNHG payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $1.90. Use the arrow keys to read each point.$0$22026YTD

LMTL vs UNHG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LMTL 95.9%since Sep 2025UNHG 98.1%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
LMTL 0.81since Sep 2025UNHG 0.90since Aug 2025
Worst fallMax drawdown, 5 years
LMTL −50.1%since Aug 2025UNHG −57.1%since Jul 2025
Market sensitivityBeta, 5 years
LMTL −0.88UNHG 5.19

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