Direxion Daily LMT Bear 1X ETF
Rafferty Asset Management LLC LMTS ETF
| LMTS Price | $23.64 |
Market Cap | $2.2M |
| Annual Dividend Yield | 1.73% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.97% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $1.05K |
| Portfolio Management Company | Rafferty Asset Management LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Aug 06, 2025 |
Market Cap Rank | 4454 |
| Monthly AUM Growth | 5.55% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Inverse |
Direxion Daily LMT Bear 1X ETF is an ETF issued by Rafferty Asset Management LLC on Aug 06 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of LMTS ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $115.65K increase compared to the previous month, its price is traded daily at a increase of 1.35%.
The annual dividend yield of LMTS ETF is 1.73%, whereas its main asset area is North America.
LMTS ETF, whose 24-hour total volume is $1.05K, has experienced a $0 cash outflow in the last month.
In addition, Direxion Daily LMT Bear 1X ETF's 3-month net asset value total return is 9.22%.
LMTS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.35% |
8.99% |
13.71% |
-4.90% |
-4.05% |
-4.05% |
-4.05% |
LMTS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.29% |
9.22% |
0.00% |
0.00% |
0.00% |
0.00% |
LMTS ETF Fund Flows Chart
LMTS ETF Market Cap Chart
LMTS ETF NAV Growth Chart
LMTS ETF Comments
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