LMTLDirexion Daily LMT Bull 2X ETF
Seeks daily investment results of 200% of the daily performance of LMT.
By Direxion Funds · Launched 2025
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$6M
#5,194 of 6,040 · small
Return (1Y)
+13.0%
Track Record
1 year
#4,554 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,355+13.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
GOLDMAN FINANCIAL
51.2%
GOLDMAN SACHS LIQ ES FD A
20.7%
DREYFUS
19.1%
Lockheed Martin Corporation
15.0%
DREYFUS GOVERNMENT CASH MANAGE
13.0%
N/A
-3.4%
N/A
-4.3%
N/A
-6.4%
N/A
-15.7%
Asset allocation
Other
65.0%
Cash
29.2%
Stocks
5.8%
By sector
Industrials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
56.2%High
Year-on-year price swings
Max drawdown
-49.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% of the daily performance of LMT.
- Strategy
- Invests at least 80% of net assets in securities of LMT and financial instruments like swaps to provide 2X daily leveraged exposure. The Fund rebalances daily to maintain this exposure, resulting in high portfolio turnover.
- Inception date
- August 5, 2025
- Fund family
- Direxion Funds
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18