Direxion Daily LMT Bear 1X ETF (LMTS)

Assets	$1.26M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.47
Dividend Yield	2.81%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	833
Open	16.55
Previous Close	16.50
Day's Range	16.55 - 16.77
52-Week Low	15.23
52-Week High	25.20
Beta	n/a
Holdings	5
Inception Date	Aug 6, 2025

About LMTS

The Direxion Daily LMT Bear 1X ETF (LMTS) is an exchange-traded fund that mostly invests in industrials equity. The fund provides inverse exposure to the daily price performance of the common shares of Lockheed Martin Corporation (LMT). LMTS was launched on Aug 6, 2025 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LMTS
• ETF Provider: Direxion

Top Holdings

Name	Symbol	Weight
Cash	n/a	106.82%
Lockheed Martin Corp Swap	n/a	0.71%
Lockheed Martin Corp Swap	n/a	-0.65%
Lockheed Martin Corp Swap	n/a	-2.28%
Lockheed Martin Corp Swap	n/a	-4.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.13067	Mar 31, 2026
Dec 23, 2025	$0.23992	Dec 31, 2025
Sep 23, 2025	$0.10084	Sep 30, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Apr 14, 2026

Data Sources Report a data error