LMTS ETF Analysis: Dividends, Returns NASDAQ:LMTS

Analysis

Key stats

LMTS provides -1X daily inverse (short) exposure to Lockheed Martin Corporation (LMT), primarily using swaps and options. The fund aims for -100% daily return of LMT by rebalancing its portfolio every trading day. As such, it is concentrated in the industrials sector and aerospace & defense industry. Due to daily rebalancing, high portfolio turnover is expected. For liquidity, the fund may also hold short-term, high-quality debt or cash equivalents. This inverse exposure is reset dailyreturns over periods longer than a day will differ from LMTs total return due to compounding effects, volatility, and rebalancing, possibly leading to losses even if LMT declines over longer periods.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

LMTS assets under management is ‪2.35 M‬ USD.

LMTS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, LMTS doesn't pay dividends to its holders.

LMTS shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Aug 6, 2025, and its management style is Passive.

LMTS expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.

LMTS follows the Lockheed Martin Corporation - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

LMTS trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.

Direxion Daily LMT Bear 1X ETF