Direxion FundsLeveraged EquityLMTL · Nasdaq

Direxion Daily LMT Bull 2X ETF (LMTL)

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Price: $30.36; —25 Sept 2026
Assets: $6.3M; Total net assets
Expense ratio: 1.07%; Category 0.00%
Yield: 1.94%; Trailing distributions

1Y return: 0.4%-30.3%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	-15.8%	+1.1%	-34.0%	+3.0%	+0.4%	—	—	—	+21.1%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-18.0%	-2.1%	-82.7%	-16.9%	-30.3%	—	—	—	+21.3%

Holdings

The 1 largest positions make up 5.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
LMT	Lockheed Martin Corp	5.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.7
P/B: 14.8
P/S: 1.7
P/CF: 12.5

Sector allocation

Share of the equity the fund holds.

Industrials100.0%

Asset mix

Other65.0%
Cash29.2%
Stocks5.8%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: LMTL
Exchange: Nasdaq
Inception: 5 Aug 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.00%)
Holdings turnover: 138%
Distribution yield: 1.94%
Beta, 3 years: 0.00
Total net assets: $6.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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