Direxion FundsLeveraged EquityLMTL · Nasdaq

Direxion Daily LMT Bull 2X ETF (LMTL)

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Price: $39.58; —12 Nov 2026
Assets: $7.8M; Total net assets
Expense ratio: 1.07%; Category 0.00%
Yield: 1.93%; Trailing distributions

1Y return: 49.8%+66.7%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$39.58—12 Nov 2026

Fund

Assets: $7.8M
Expense: 1.07%
Categ. exp: 0.00%
Yield: 1.93%

ReturnFundCateg.

1Y49.8%-16.9%

3Y—25.2%

5Y—1.4%

Launch46.3%—

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Direxion Daily LMT Bull 2X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+39.4%	-2.6%	+23.8%	+34.3%	+49.8%	—	—	—	+46.3%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+64.4%	+30.1%	+53.8%	+47.6%	+66.7%	—	—	—	+70.9%

Holdings

The 1 largest positions make up 6.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LMT	Lockheed Martin Corp	6.36%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.8
P/B: 13.4
P/S: 1.5
P/CF: 11.3

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Other62.0%
Cash31.6%
Stocks6.4%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: LMTL
Exchange: Nasdaq
Inception: 5 Aug 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.00%)
Holdings turnover: 138%
Distribution yield: 1.93%
Beta, 3 years: 0.00
Total net assets: $7.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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