Direxion Daily LMT Bull 2X ETF (LMTL)

NASDAQ: LMTLExchange-traded fund from Direxion Funds.

  • Expense ratio103.40%
  • Net assets$6.8M
  • Dividend yield2.93%
  • 1-year return+26.44%
  • Holdings1

LMTL ETF price chart

LMTL quote & trading statistics

  • YTD+30.67%
  • 1 year+26.44%
1Y volatility
86.65%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LMTL holdings

Direxion Daily LMT Bull 2X ETF largest holdings by weight
#SymbolNameWeight
1LMTLockheed Martin Corporation6.06%

This holding makes up 6.1% of the fund. As of October 25, 2026.

LMTL sector weights

Industrials
100.0%

LMTL region weights

North America
100.0%

LMTL asset allocation

Other
65.9%
Cash
26.5%
U.S. stocks
6.1%

LMTL market-cap breakdown

Large cap
6.1%

About Direxion Daily LMT Bull 2X ETF

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of LMT and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to LMT, consistent with the fund"s investment objective. The fund is non-diversified.

LMTL ETF FAQ

What is the LMTL expense ratio?

Direxion Daily LMT Bull 2X ETF has a net expense ratio of 103.40%, or $10340.00 a year for every $10,000 invested.

How much money is in LMTL?

Direxion Daily LMT Bull 2X ETF has about $6.8M in net assets.

What are the top holdings of LMTL?

The largest positions in LMTL are Lockheed Martin Corporation (6.06%). The fund holds 1 securities in total.

How has LMTL performed?

LMTL returned +26.44% over the past year, including reinvested distributions.

Does LMTL pay dividends?

LMTL has a dividend yield of 2.93%.

When was LMTL launched?

Direxion Daily LMT Bull 2X ETF began trading on August 5, 2025.