Direxion Daily LMT Bull 2X ETF (LMTL) Leveraged/Inverse
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.34% | ▼ -6.57% |
| 3M | ▼ -44.65% | ▼ -43.77% |
| 6M | ▼ -44.65% | ▼ -43.77% |
| YTD | ▼ -2.69% | ▼ -1.13% |
| 1Y | ▼ -17.92% | ▼ -14.17% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.60% | ▲ +19.18% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN FINANCIAL | · | $3.3M | 41.99 | 3,284,855 | STIV | US |
| DREYFUS | S99991620 | $2.1M | 27.41 | 2,144,401 | STIV | US |
| DREYFUS | · | $1.3M | 16.07 | 1,257,471 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $1.1M | 13.93 | 1,090,001 | STIV | US |
| LOCKHEED MARTIN CORP | 539830109 | $1.1M | 13.60 | 1,826 | EC | US |
| Unknown security | · | $599K | 7.66 | 1 | DO | US |
| Unknown security | · | $23K | 0.29 | 1 | DO | US |
| Unknown security | · | -$31K | -0.40 | 1 | DO | US |
| Unknown security | · | -$143K | -1.83 | 1 | DO | US |
Sector breakdown
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2730 |
| June 23, 2026 | $0.2280 |
| March 24, 2026 | $0.1720 |
| Dec. 23, 2025 | $0.2040 |
| Dec. 10, 2025 | $0.6490 |
| Sept. 23, 2025 | $0.1040 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $664,660 | 46.33% | 21,771 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $474,552 | 33.08% | 15,544 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289,176 | 20.16% | 9,472 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $6,175 | 0.43% | 202 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |