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LMBO
-4.27 · -15.75%
$22.85 · NYSE ARCA

Direxion Shares ETF Trust (LMBO) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$6.2M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

LMBO returned +2.5% over the past year, broadly in line with flat market conditions.

What is LMBO?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
LMBO returned 2.5% over the past year.
Moderate Concentration
Top 10 holdings make up 47.8% of the ETF — a moderate level of name concentration.
Notable Dividend Yield
Current yield of 4.50% provides a meaningful income component alongside market exposure.
ETF Information
AUM$6.2M
Expense Ratio0.00%
Dividend Yield4.50%
Holdings24
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta–
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-53.5%
1Y
+50.5%
3Y
-19.7%
5Y
-19.7%
OpenBook InsightIf you had invested £10,000 in LMBO 5 years ago, it would have fallen to £8,026 — a loss of £1,974.

Annual Returns

Calendar year performance

LMBO delivered positive returns in 0 of the last 3 calendar years.
YearLMBO
2026 YTD-22.1%
2025-6.8%
2024-3.8%
CAGR 2yr-5.3%
0/3 positive yearsAvg return: -10.9%Worst year: -22.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
91.6%
Very High
Momentum
+2.9%
30-day change
Support Level
14.25
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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