LMTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 5:31 AM ET (Korea 10/26 18:31)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.07% | Return% 1Y | 26.45% | Total Holdings | 10 | Perf Week | 19.8% | Volume | 25,729 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $38.59 | Perf Month | 31.01% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.88 (2.16%) | Return% 5Y | - | 52W High | -32.11% | Perf Quarter | 4.73% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 61.29% | Perf Half Y | 26.97% | Prev Close | $38.52 |
| IPO | 2025/8/6 | Flows% 1M | -9.76% | Return% SI | 45.63% | RSI (14) | 78.18 | Perf YTD | 34.87% | Price | $40.54 |
| Beta | -0.82 | Flows% 3M | -30.95% | Flows% YTD | 21.42% | Flows% 1Y | 21.42% | Perf Year | 30.27% | Volatility(W/M) | 6.45% 3.94% |
| SMA20 | 29.82% | SMA50 | 22.41% | SMA200 | 4.76% | ATR | 1.8 | ||||
Direxion Daily LMT Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of LMT. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of LMT and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to LMT, consistent with the fund's investment objective. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 119% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
LMT LOCKHEED MARTIN CORP 13.60% Over the past 1 year, roughly in the middle
32% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (March 2026) it fell 51% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.4% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does LMTL have?
LMTL holds a total of 10 securities, with an AUM of approximately $7M.
Does LMTL pay dividends (distributions)?
LMTL's distribution yield is approximately 2.16%.
What is the 52-week high and low for LMTL?
LMTL has recorded a 52-week high of $59.71 and a low of $25.13.
