LMTL:NASDAQDirexion Daily LMT Bull 2X ETF Analysis
Data as of 2026-08-10 - not real-time
$39.56
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Direxion Daily LMT Bull 2X ETF trades at $39.56, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 31.8%. Momentum indicators put RSI at 64.4 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near $27.99 and resistance around $40.63.
The 1.07% expense ratio is expensive for its category, and the fund manages $8.8M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 70.0%, a beta of 0.15 and a maximum drawdown of 50.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
The 1.07% expense ratio is expensive for its category, and the fund manages $8.8M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 70.0%, a beta of 0.15 and a maximum drawdown of 50.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top Market Events
Direxion Daily LMT Bull 2X ETF LMTL - $0.Investing27dDirexion Daily LMT Bull 2X ETFWe've identified the following companies as similar to Direxion Daily LMT...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading above the 200-day average of 37.58
- MACD momentum is positive
- 30-day price change of +31.8%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 37.58
- 30-day volatility of 70.0%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- High expense ratio of 1.07%
- 30-day volatility of 70.0%
- Maximum drawdown of 50.0%
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.07%
AUM$8.8M
Inception Date2025-08-05
Avg Daily Volume21,750
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
RSI64.4
Support$27.99
Resistance$40.63
MA 20$35.55
MA 50$33.67
MA 200$37.58
MACDBullish
VolumeDecreasing
Fear & Greed Index94.82
Risk Assessment
Beta0.15
Volatility70.03%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.