Direxion Daily LMT Bear 1X ETF (LMTS)
16.77
+0.28 (1.67%)
Inactive · Last trade price on Apr 10, 2026
| 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
News
Direxion Closing Ten ETFs
New York, New York, March 13, 2026 (GLOBE NEWSWIRE) -- Closures Due to Limited Interest Since Launch Due to their inability to attract sufficient investment assets, the Board of Trustees of the Direxi...
6 weeks ago - GlobeNewsWire
Now Trading: Direxion's New Bull & Bear ETFs for Shopify & Lockheed Martin
NEW YORK, NY / ACCESS Newswire / August 6, 2025 / Direxion, a leading provider of ETFs for tactical traders, and a pioneer in Single Stock Daily Leveraged & Inverse ETFs, today launched four new funds...
9 months ago - Accesswire