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NASDAQEquity
Previous close
$32.4337
+$0.385 · +1.20%
Sep 15, 4:00 PM ET
After-hours
$32.72
+$0.2863 · +0.88%
Sep 15, 7:30 PM ET
Regular session · ET · Market data may be delayed.
LMTL provides 2x daily leveraged exposure to Lockheed Martin Corporation (LMT), primarily using swaps and options. For liquidity, it may also hold high-quality, short-term debt instruments or money market funds. The fund rebalances daily to maintain its leveraged target. If LMT moves more than 50% adversely in a day, investors could lose all their money, but the fund seeks to prevent gains or losses over 90% in a single day. Returns over periods longer than one day will differ from 2X the return of LMT due to compounding and volatility. The Fund does not generally take defensive positions.
Fund assets
6.4M USD
Expense ratio
2.47%
NAV
$32.00
Average volume
25.61K
Volume
10.22K
Day range
$31.98 – $32.7699
52-week range
$25.709 – $59.71
Previous close
$32.0487
Price change
1 day
+1.20%
1 month
-23.60%
3 months
-5.91%
Year to date
+7.90%
1 year
+6.06%
3 years
+25.96%
5 years
+25.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 30, 2026
$0.228
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
$0.172
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.204
Monthly
Dec 10, 2025
Dec 10, 2025
Dec 17, 2025
$0.649
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 30, 2025
$0.104
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
