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Beacon

LMTLDirexion Daily LMT Bull 2X ETF

Take a betNewRanked #792 of 948 in this goal

Seeks daily investment results of 200% of the daily performance of LMT.

By Direxion Funds · Launched 2025

Annual Cost

1.07%

#5,372 of 5,853 · expensive

Fund Size

$8M

#4,966 of 5,853 · small

Return (1Y)Goal

N/A

Track Record

12 months

#4,551 of 5,853 · young

Performance

Total-return NAV · USD
Growth of $10,000
$16,177+61.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Concentration

single-stock bet — holdings shown are derivatives collateral, not diversification

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

Cash
98.8%
Stocks
1.1%

By sector

Industrials
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged single stock
Critical

Most of these lose money

These funds amplify one stock's daily move, then reset every day. More than half of them have lost money outright, and the daily reset plus financing costs drag roughly 9.5% a year off the return. The longer you hold, the more that compounding works against you.

Sources: Bessembinder, 'Leveraged Single-Stock ETFs' (SSRN 2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-02