Direxion Daily LMT Bull 2X ETF (LMTL)

Assets	$6.32M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	175,001
Dividend (ttm)	$1.36
Dividend Yield	3.75%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,830
Open	36.31
Previous Close	36.37
Day's Range	35.81 - 36.31
52-Week Low	25.71
52-Week High	59.71
Beta	n/a
Holdings	11
Inception Date	Aug 6, 2025

About LMTL

Fund Home Page

The Direxion Daily LMT Bull 2X ETF (LMTL) is an exchange-traded fund that mostly invests in industrials equity. The fund provides 2x leveraged exposure to the daily price performance of the common shares of Lockheed Martin Corporation (LMT). LMTL was launched on Aug 6, 2025 and is issued by Direxion.

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

Top 10 Holdings

110.25% of assets

Name	Symbol	Weight
Goldman Finl Sq Trsry Inst 506	n/a	48.64%
Goldman Sachs Fin Gov 465 Institut	n/a	15.99%
Lockheed Martin Corporation	LMT	15.97%
Dreyfus Govt Cash Man Ins	n/a	14.02%
Dreyfus Trsry Securities Cash Mgmt	n/a	8.92%
Lockheed Martin Corp Swap	n/a	6.62%
Cash	n/a	3.10%
Lockheed Martin Corp Swap	n/a	0.36%
Lockheed Martin Corp Swap	n/a	-1.66%
Lockheed Martin Corp Swap	n/a	-1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.22816	Jun 30, 2026
Mar 24, 2026	$0.17169	Mar 31, 2026
Dec 23, 2025	$0.20353	Dec 31, 2025
Dec 10, 2025	$0.64875	Dec 17, 2025
Sep 23, 2025	$0.10376	Sep 30, 2025

Performance

LMTL had a total return of 35.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.88%.

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:

Aug 29, 2026

Data Sources Report a data error