LMTS

📎 Investment Objective

The Direxion Daily LMT Bear 1X ETF seeks to provide daily investment results that correspond to the inverse (-1x) of the daily performance of the common stock of Lockheed Martin Corporation.

✨ Key Features

• Seeks to provide -1x daily exposure to Lockheed Martin Corporation's stock performance
• Designed for short-term, tactical trading rather than long-term buy-and-hold investing
• Employs derivatives to achieve its inverse exposure objective
• Has a very low expense ratio of 0.00%

⚠️ Primary Risks

• Inverse/leveraged risk: The fund's inverse exposure amplifies losses when the target stock rises in value
• Volatility risk: The fund's returns can be highly volatile due to its use of derivatives
• Tracking error risk: The fund may not perfectly track the inverse performance of the target stock
• Liquidity risk: The fund may have limited trading volume and liquidity, especially during periods of market stress

👤 Best For

This ETF is designed for experienced, risk-tolerant investors who seek short-term, tactical exposure to the inverse performance of Lockheed Martin Corporation's stock. It is not suitable for long-term buy-and-hold investors or those with a low risk tolerance.