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Direxion Daily LMT Bear 1X ETF (LMTS)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
16.55 USD

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 3:04 p.m. EDT

LMTS, the Direxion Daily LMT Bear 1X ETF, has shown mixed short-term momentum with recent price fluctuations around the 16.30-17.24 range. The 45-day forecasting model predicts a -10.32% price drop, suggesting a bearish outlook for short-term traders. However, the recent price history indicates some volatility and potential for a rebound, which could present a buy-the-dip opportunity. Long-term investors should be cautious, as the fundamentals of the underlying stock (Lockheed Martin) are not directly reflected in the ETF's performance. The dividend history is inconsistent, with recent payouts below the average, which may not provide significant yield stability. Overall, LMTS is not a strong candidate for long-term holding or reliable dividend income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.047866
AutoTheta0.082557
AutoETS0.097291
MSTL0.260263

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 69%
H-stat 1.38
Ljung-Box p 0.000
Jarque-Bera p 0.160
Excess Kurtosis -0.99

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-24 0.13067 0.773086
2025-12-23 0.23992 1.109611
2025-09-23 0.10084 0.469401
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.199
All Time Low 15.23
Ask 16.83
Ask Size 2
Average Daily Volume10 Day 1,480
Average Daily Volume3 Month 1,898
Average Volume 1,898
Average Volume10Days 1,480
Beta3 Year 0.0
Bid 16.74
Bid Size 2
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 16.55
Day Low 16.55
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.29068
Fifty Day Average Change 0.2593193
Fifty Day Average Change Percent 0.015918262
Fifty Two Week Change Percent -33.347904
Fifty Two Week High 25.199
Fifty Two Week High Change -8.649
Fifty Two Week High Change Percent -0.34322792
Fifty Two Week Low 15.23
Fifty Two Week Low Change 1.3199997
Fifty Two Week Low Change Percent 0.086671025
Fifty Two Week Range 15.23 - 25.199
First Trade Date Milliseconds 1,754,659,800,000
Full Exchange Name NasdaqGM
Fund Family Direxion Funds
Fund Inception Date 1,754,352,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-08-06
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to LMT, consistent with the fund’s investment objective. The fund is non-diversified.
Long Name Direxion Daily LMT Bear 1X ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1950981432
Nav Price 16.762
Net Assets 1,277,423.0
Net Expense Ratio 1.01
Open 16.55
Phone 866-476-7523
Previous Close 16.55
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 16.55
Regular Market Day Low 16.55
Regular Market Day Range 16.55 - 16.55
Regular Market Open 16.55
Regular Market Previous Close 16.55
Regular Market Price 16.55
Regular Market Time 1,775,851,200
Regular Market Volume 823
Short Name Direxion Daily LMT Bear 1X ETF
Source Interval 15
Symbol LMTS
Total Assets 1,277,423
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -21.18729
Trailing Three Month Returns -21.18729
Triggerable 1
Two Hundred Day Average 20.36684
Two Hundred Day Average Change -3.8168411
Two Hundred Day Average Change Percent -0.18740468
Type Disp ETF
Volume 823
Ytd Return -21.18729