Direxion Daily Crypto Industry Bull 2X Shares ETF (LMBO)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
18.29 USD
+0.25
(1.386%)
⇧
(April 10, 2026, 3:55 p.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:19 p.m. EDT
LMBO is exhibiting classic 'leverage decay' behavior exacerbated by volatility drag; the price action (down ~10% in two weeks) combined with the negative 45-day forecast models confirms the instrument is currently in a downcycle. While options flow shows some speculative long calls, the underlying asset (crypto equities) and the ETF's 2x structure make it a dangerous mean reversion play rather than a trend trade. The dividend is a trap, designed to attract retail but likely consuming NAV during periods of low or negative underlying performance, rendering the product unsuitable for buy-and-hold or dividend growth strategies. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.308341 |
| AutoETS | 0.308447 |
| AutoTheta | 0.324854 |
| MSTL | 0.338163 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 2.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.070 |
| Excess Kurtosis | 0.50 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.19 |
As of April 18, 2026, 10:19 p.m. EDT: Options flow shows highly skewed positioning towards deep out-of-the-money (OTM) long calls (strikes 37, 38) for the May 2026 expiry, indicating speculative bullish sentiment despite extremely low volume. Conversely, put writers are establishing significant OI at deep OTM strikes (10, 12, 15) for later expirations (Nov, Aug), suggesting market makers collect premium on a crash but lack conviction in the OTM volume. The massive IV spike at 20.07 calls (~421%) is an anomaly likely driven by a few specific positions rather than broad sentiment. The lack of ITM call volume for May suggests current holders are unwilling to pay high premiums for directional exposure, while the aggressive put writing at 10-15 strikes acts as a soft floor cap.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.06% | 3.52% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-24 | 0.01000 | 0.056561 |
| 2025-12-23 | 0.00274 | 0.011558 |
| 2025-12-10 | 0.93497 | 3.349687 |
| 2025-06-24 | 0.02138 | 0.099898 |
| 2025-03-25 | 0.03941 | 0.229510 |
| 2024-09-24 | 0.05459 | 0.279874 |
| Attribute | Value |
|---|---|
| All Time High | 48.4 |
| All Time Low | 10.41 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 10,319 |
| Average Daily Volume3 Month | 13,053 |
| Average Volume | 13,053 |
| Average Volume10Days | 10,319 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 18.53 |
| Day Low | 18.2938 |
| Dividend Yield | 6.1 |
| Eps Trailing Twelve Months | 0.8635105 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.144028 |
| Fifty Day Average Change | 0.14977264 |
| Fifty Day Average Change Percent | 0.008254653 |
| Fifty Two Week Change Percent | 51.74147 |
| Fifty Two Week High | 48.4 |
| Fifty Two Week High Change | -30.106201 |
| Fifty Two Week High Change Percent | -0.62202895 |
| Fifty Two Week Low | 11.82 |
| Fifty Two Week Low Change | 6.4738007 |
| Fifty Two Week Low Change Percent | 0.5476989 |
| Fifty Two Week Range | 11.82 - 48.4 |
| First Trade Date Milliseconds | 1,721,223,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,721,088,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified. |
| Long Name | Direxion Daily Crypto Industry Bull 2X Shares ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1817516396 |
| Nav Price | 18.319 |
| Net Assets | 5,570,873.0 |
| Net Expense Ratio | 0.98 |
| Open | 18.53 |
| Phone | 866-476-7523 |
| Previous Close | 18.0438 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 1.38552 |
| Regular Market Day High | 18.53 |
| Regular Market Day Low | 18.2938 |
| Regular Market Day Range | 18.2938 - 18.53 |
| Regular Market Open | 18.53 |
| Regular Market Previous Close | 18.0438 |
| Regular Market Price | 18.2938 |
| Regular Market Time | 1,775,850,904 |
| Regular Market Volume | 1,388 |
| Short Name | Direxion Daily Crypto Industry |
| Source Interval | 15 |
| Symbol | LMBO |
| Total Assets | 5,570,873 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.185383 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -25.0152 |
| Trailing Three Month Returns | -25.0152 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.82376 |
| Two Hundred Day Average Change | -8.529959 |
| Two Hundred Day Average Change Percent | -0.31800014 |
| Type Disp | ETF |
| Volume | 1,388 |
| Yield | 0.061 |
| Ytd Return | -25.0152 |