LMTS (LMTS) ETF Price, Holdings & News

Technical Score (1D)

SELL

News Sentiment

BULLISH

What's happening to LMTS today?

LMTS is currently experiencing increased attention due to LMT's unveiling of its new Lamprey autonomous undersea vehicle. This strategic move into unmanned underwater operations could open new revenue streams for LMT, reflecting the ongoing demand for sophisticated defense solutions. The Lamprey's multi-mission capabilities highlight a shift toward advanced defense technologies, potentially influencing how naval forces assess future undersea fleets. This expansion into the undersea domain underscores the broader trend toward advanced defense technologies. Traders should monitor upcoming contract announcements and any further developments in autonomous underwater vehicle technology for LMT.

News Sentiment Analysis

Sentiment gathered from recent headlines

57/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage (Top ETF Holdings)

ETF: LMTS

0 articles

Last updated: February 15, 2026

LMTS ETF: Navigating Inverse Exposure

The Direxion Daily LMT Bear 1X ETF (LMTS) seeks to deliver inverse exposure to Lockheed Martin (LMT) on a daily basis. This ETF is structured to provide short exposure, meaning its value is designed to increase when the price of LMT decreases. As an inverse ETF, LMTS is designed for short-term trading strategies rather than long-term investment.

LMTS's investment strategy involves using financial instruments like swap agreements and options to achieve its objective. The fund invests at least 80% of its net assets in these instruments to maintain its inverse relationship with LMT. Investors should be aware of the risks associated with leveraged and inverse ETFs, including daily compounding and potential for significant losses.

Inverse Exposure

LMTS is structured as an inverse ETF, aiming to provide the opposite return of Lockheed Martin's stock on a daily basis. This means that if LMT's price falls, LMTS is designed to increase in value, and vice versa.

The fund's inverse exposure is achieved through investments in financial instruments such as swaps and options. These instruments are used to create the desired short exposure to LMT.

This structure makes LMTS suitable for investors looking to profit from a decline in Lockheed Martin's stock price or to hedge against potential losses in a portfolio.

Aerospace & Defense

LMTS is focused on the aerospace and defense sector, specifically targeting Lockheed Martin. This sector is known for its sensitivity to geopolitical events and government spending.

The ETF's performance is directly tied to the performance of Lockheed Martin, a major player in the defense industry. Investors should monitor the company's financial results and industry trends.

The fund's focus on a single company within a specific sector creates a concentrated exposure, which can amplify both gains and losses.

Concentrated Holdings

LMTS has a highly concentrated portfolio, with 100% of its holdings in Lockheed Martin Corporation (LMT). This lack of diversification means the fund's performance is almost entirely dependent on LMT's stock price.

The fund's structure as a single-stock inverse ETF means that investors are taking a very specific bet on the future performance of LMT. This concentration increases the risk profile.

Investors should carefully consider the implications of this concentration, including the potential for significant volatility and the need for active monitoring.

Leveraged Strategy

LMTS employs a 1X daily inverse strategy, meaning it aims to deliver the inverse of LMT's daily performance. This leverage can magnify both gains and losses.

The use of leverage increases the fund's risk profile, making it more volatile than a traditional investment in LMT. Investors should be aware of the potential for significant losses.

Due to the daily reset of the leverage, LMTS is best suited for short-term trading strategies. Long-term holding can lead to unexpected results due to compounding effects.

Trading Considerations

LMTS is designed for short-term trading, and its performance is highly sensitive to daily price movements in LMT. Investors should monitor the fund's performance closely.

Investors should research the expense ratio before investing.

Due to the inverse and leveraged nature of LMTS, it is crucial to understand the risks associated with daily compounding and the potential for significant losses.

Portfolio Role

LMTS can be used as a tactical tool to hedge against potential declines in Lockheed Martin's stock price or the aerospace and defense sector. It is not designed for long-term investment.

The fund's inverse exposure can provide a way to profit from a bearish outlook on LMT. Investors can use it to express a negative view on the company's prospects.

Due to its structure, LMTS is best suited for sophisticated investors who understand the risks of leveraged and inverse ETFs and are comfortable with active trading.

Positioning LMTS

LMTS is a tool for sophisticated investors seeking inverse exposure to Lockheed Martin. Consider using LMTS to hedge against potential declines in the aerospace and defense sector. Due to its leveraged nature, LMTS is best suited for short-term trading strategies. Investors should monitor the fund's performance closely and understand the risks associated with daily compounding.

What Influences LMTS?

LMTS seeks daily inverse exposure to Lockheed Martin (LMT). As a leveraged inverse ETF, its performance is highly sensitive to short-term movements in the underlying stock.

LMT Price Action

The primary driver of LMTS is the price performance of its sole holding, Lockheed Martin. As LMT rises, LMTS declines, and vice versa, due to the inverse relationship.

Positive news or strong earnings from LMT will likely cause LMTS to fall, while negative developments or broad market downturns could boost the ETF.

Daily Leverage Impact

LMTS employs 1x daily leverage, amplifying the impact of LMT's daily price swings. This means the ETF's returns are magnified, increasing both potential gains and losses.

Investors should be aware of the daily reset mechanism; returns over periods longer than one day can deviate significantly from the inverse of LMT's performance due to compounding effects.

Defense Sector Sentiment

Wider sentiment toward the aerospace and defense sector influences LMT and, consequently, LMTS. Positive industry outlooks or increased government spending can lift LMT.

Conversely, negative sector news, such as budget cuts or geopolitical instability, may pressure LMT, potentially benefiting LMTS. Monitor industry-specific news flow.

Key insight: LMTS's performance hinges on the daily price movements of LMT and broader sentiment toward the defense sector. Investors should carefully consider the ETF's leverage and daily reset features.

Key Metrics for LMTS

LMTS investors should focus on daily inverse performance, Lockheed Martin's price action, and trading costs. These factors determine the fund's ability to deliver its intended short exposure.

Daily Inverse Tracking: Assesses how closely LMTS mirrors the inverse daily performance of Lockheed Martin (LMT). Deviations can arise from compounding, fees, and market volatility. Consistent tracking is critical for achieving the fund's short objective, especially during volatile periods.

LMT Price Correlation: Examines the relationship between LMTS and LMT's price movements. A strong negative correlation is expected, with LMTS rising as LMT falls. Monitor for weakening correlation, which could signal issues with the fund's inverse exposure or market dynamics.

Holdings Concentration: Reflects LMTS's 100% allocation to LMT through financial instruments. This concentration amplifies the fund's sensitivity to LMT's price swings. Investors should assess LMT's fundamentals and any news impacting the company, as these will directly affect LMTS's performance.

Volatility Regime: Evaluates the volatility environment of LMT and its impact on LMTS. Higher LMT volatility can lead to amplified daily gains and losses in LMTS due to the inverse exposure. Investors should adjust position sizing based on the prevailing volatility regime.

Trading Volume & Spread: Monitors LMTS's trading volume and bid-ask spread to gauge liquidity and trading costs. Wider spreads and low volume can increase the cost of entering or exiting positions. These metrics are especially important for a leveraged inverse ETF, where frequent trading is common.

Expense Ratio Impact: The expense ratio is a key factor in LMTS's performance, as it directly reduces returns. While not provided, investors should research the expense ratio and understand its impact on daily returns. Higher fees can erode the benefits of inverse exposure over time.

Risk Factors to Monitor

LMTS is a leveraged inverse ETF, meaning it seeks to deliver the opposite of the daily performance of Lockheed Martin (LMT) stock. This strategy amplifies both gains and losses, and is particularly sensitive to volatility and holding period.

Daily Compounding Risk
LMTS resets its exposure daily, creating a compounding effect that can diverge significantly from the inverse of LMT's long-term performance. This effect is most pronounced during periods of high volatility or when LMT experiences large price swings. Investors holding LMTS for periods longer than a single day may experience returns that differ substantially from the stated objective.
Single-Stock Concentration
The fund's performance is entirely dependent on the price movements of Lockheed Martin (LMT). Any adverse news, negative earnings surprises, or sector-specific headwinds affecting LMT will directly and negatively impact LMTS. Because the fund is non-diversified, there is no buffer against company-specific risks.
Volatility Drag
High volatility in LMT's stock price can erode the value of LMTS due to the daily rebalancing and inverse exposure. When LMT experiences significant price swings, the fund's returns can be negatively impacted, even if the net change in LMT's price over a period is relatively small. This effect is amplified by the fund's leverage.
Tracking Error
LMTS may not perfectly track the inverse of LMT's daily performance due to factors such as fund expenses, trading costs, and the use of derivatives. These factors can create tracking error, leading to deviations from the fund's stated objective. The fund's use of swaps and options introduces additional tracking risk.
Leverage Decay
The fund's 1X inverse leverage can decay over time, especially during periods of sideways price action in LMT. This is because the fund rebalances daily, and the cost of maintaining leverage can erode returns. This effect is most pronounced during periods of low directional movement in the underlying asset.
Expense Ratio Impact
The fund's expense ratio and other structural costs will reduce returns over time. These costs are a direct drag on performance, and they become more significant during periods of low volatility or when the underlying asset experiences minimal price movement. Investors should consider the expense ratio when evaluating the fund's long-term potential.

Frequently Asked Questions

What is the LMTS ETF?

LMTS is an exchange-traded fund designed to provide inverse exposure to Lockheed Martin Corporation (LMT). It aims to deliver one times the inverse of LMT's daily performance. This ETF is suitable for investors with a bearish outlook on LMT's stock.

How does LMTS achieve its investment objective?

LMTS primarily uses financial instruments like swap agreements and options to achieve its inverse exposure. These instruments are combined to provide the desired daily inverse performance relative to LMT. The fund's performance is highly dependent on the daily movements of Lockheed Martin's stock price.

What are the top holdings of the LMTS ETF?

LMTS has a concentrated portfolio, with 100% of its holdings in Lockheed Martin Corporation (LMT). This means the fund's performance is directly tied to the performance of LMT. Investors should be aware of this significant concentration risk.

What are the risks associated with investing in LMTS?

Investing in LMTS involves several risks, including daily compounding, market volatility, and the potential for significant losses. Because it is a leveraged and inverse ETF, LMTS is designed for short-term trading. Its performance can deviate significantly from the inverse of LMT's long-term returns.

What is the expense ratio for the LMTS ETF?

The expense ratio for LMTS is not available in the provided data. Investors should consult the fund's prospectus or official documentation to understand the total annual operating expenses. These fees can impact the fund's overall returns.

Who might consider investing in LMTS?

LMTS is designed for sophisticated investors who have a short-term bearish view on Lockheed Martin. It is not suitable for long-term investors. Investors should understand the risks of leveraged and inverse ETFs before investing.

How does the LMTS ETF compare to other aerospace and defense ETFs?

LMTS is unique because it offers inverse exposure to a single stock, Lockheed Martin. Other aerospace and defense ETFs typically provide exposure to a basket of companies within the sector. Investors should consider their specific investment goals and risk tolerance when comparing LMTS to other ETFs.

What is the structure of the LMTS ETF?

LMTS is structured as an exchange-traded fund. This means it trades on an exchange like a stock, offering intraday liquidity. The fund's structure allows investors to gain inverse exposure to LMT's daily performance.

How volatile is the LMTS ETF?

LMTS is expected to be highly volatile due to its leveraged and inverse nature. Its performance is directly tied to the daily price movements of Lockheed Martin. Investors should monitor the fund's performance closely and be prepared for potentially significant price swings.

What is the 52-week high and low for LMTS?

The 52-week high for LMTS is 25.199, and the 52-week low is 16.205. These figures provide context for the fund's recent price movements. Investors can use this information to assess the fund's historical volatility and potential risk.

News Sentiment Analysis

Sentiment gathered from recent headlines

57/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage (Top ETF Holdings)

ETF: LMTS

0 articles

Last updated: February 15, 2026

LMTS ETF: Navigating Inverse Exposure

Inverse Exposure

The fund's inverse exposure is achieved through investments in financial instruments such as swaps and options. These instruments are used to create the desired short exposure to LMT.

This structure makes LMTS suitable for investors looking to profit from a decline in Lockheed Martin's stock price or to hedge against potential losses in a portfolio.

Aerospace & Defense

LMTS is focused on the aerospace and defense sector, specifically targeting Lockheed Martin. This sector is known for its sensitivity to geopolitical events and government spending.

The ETF's performance is directly tied to the performance of Lockheed Martin, a major player in the defense industry. Investors should monitor the company's financial results and industry trends.

The fund's focus on a single company within a specific sector creates a concentrated exposure, which can amplify both gains and losses.

Concentrated Holdings

The fund's structure as a single-stock inverse ETF means that investors are taking a very specific bet on the future performance of LMT. This concentration increases the risk profile.

Investors should carefully consider the implications of this concentration, including the potential for significant volatility and the need for active monitoring.

Leveraged Strategy

LMTS employs a 1X daily inverse strategy, meaning it aims to deliver the inverse of LMT's daily performance. This leverage can magnify both gains and losses.

The use of leverage increases the fund's risk profile, making it more volatile than a traditional investment in LMT. Investors should be aware of the potential for significant losses.

Due to the daily reset of the leverage, LMTS is best suited for short-term trading strategies. Long-term holding can lead to unexpected results due to compounding effects.

Trading Considerations

LMTS is designed for short-term trading, and its performance is highly sensitive to daily price movements in LMT. Investors should monitor the fund's performance closely.

Investors should research the expense ratio before investing.

Due to the inverse and leveraged nature of LMTS, it is crucial to understand the risks associated with daily compounding and the potential for significant losses.

Portfolio Role

LMTS can be used as a tactical tool to hedge against potential declines in Lockheed Martin's stock price or the aerospace and defense sector. It is not designed for long-term investment.

The fund's inverse exposure can provide a way to profit from a bearish outlook on LMT. Investors can use it to express a negative view on the company's prospects.

Due to its structure, LMTS is best suited for sophisticated investors who understand the risks of leveraged and inverse ETFs and are comfortable with active trading.

Positioning LMTS

What Influences LMTS?

LMTS seeks daily inverse exposure to Lockheed Martin (LMT). As a leveraged inverse ETF, its performance is highly sensitive to short-term movements in the underlying stock.

LMT Price Action

The primary driver of LMTS is the price performance of its sole holding, Lockheed Martin. As LMT rises, LMTS declines, and vice versa, due to the inverse relationship.

Positive news or strong earnings from LMT will likely cause LMTS to fall, while negative developments or broad market downturns could boost the ETF.

Daily Leverage Impact

LMTS employs 1x daily leverage, amplifying the impact of LMT's daily price swings. This means the ETF's returns are magnified, increasing both potential gains and losses.

Investors should be aware of the daily reset mechanism; returns over periods longer than one day can deviate significantly from the inverse of LMT's performance due to compounding effects.

Defense Sector Sentiment

Wider sentiment toward the aerospace and defense sector influences LMT and, consequently, LMTS. Positive industry outlooks or increased government spending can lift LMT.

Conversely, negative sector news, such as budget cuts or geopolitical instability, may pressure LMT, potentially benefiting LMTS. Monitor industry-specific news flow.

Key Metrics for LMTS

LMTS investors should focus on daily inverse performance, Lockheed Martin's price action, and trading costs. These factors determine the fund's ability to deliver its intended short exposure.

Risk Factors to Monitor

Daily Compounding Risk
LMTS resets its exposure daily, creating a compounding effect that can diverge significantly from the inverse of LMT's long-term performance. This effect is most pronounced during periods of high volatility or when LMT experiences large price swings. Investors holding LMTS for periods longer than a single day may experience returns that differ substantially from the stated objective.
Single-Stock Concentration
The fund's performance is entirely dependent on the price movements of Lockheed Martin (LMT). Any adverse news, negative earnings surprises, or sector-specific headwinds affecting LMT will directly and negatively impact LMTS. Because the fund is non-diversified, there is no buffer against company-specific risks.
Volatility Drag
High volatility in LMT's stock price can erode the value of LMTS due to the daily rebalancing and inverse exposure. When LMT experiences significant price swings, the fund's returns can be negatively impacted, even if the net change in LMT's price over a period is relatively small. This effect is amplified by the fund's leverage.
Tracking Error
LMTS may not perfectly track the inverse of LMT's daily performance due to factors such as fund expenses, trading costs, and the use of derivatives. These factors can create tracking error, leading to deviations from the fund's stated objective. The fund's use of swaps and options introduces additional tracking risk.
Leverage Decay
The fund's 1X inverse leverage can decay over time, especially during periods of sideways price action in LMT. This is because the fund rebalances daily, and the cost of maintaining leverage can erode returns. This effect is most pronounced during periods of low directional movement in the underlying asset.
Expense Ratio Impact
The fund's expense ratio and other structural costs will reduce returns over time. These costs are a direct drag on performance, and they become more significant during periods of low volatility or when the underlying asset experiences minimal price movement. Investors should consider the expense ratio when evaluating the fund's long-term potential.

Frequently Asked Questions

What is the LMTS ETF?

How does LMTS achieve its investment objective?

What are the top holdings of the LMTS ETF?

What are the risks associated with investing in LMTS?

What is the expense ratio for the LMTS ETF?

Who might consider investing in LMTS?

How does the LMTS ETF compare to other aerospace and defense ETFs?

What is the structure of the LMTS ETF?

How volatile is the LMTS ETF?

What is the 52-week high and low for LMTS?

LMTS·LMTS

What's happening to LMTS today?

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

LMTS ETF: Navigating Inverse Exposure

Inverse Exposure

Aerospace & Defense

Concentrated Holdings

Leveraged Strategy

Trading Considerations

Portfolio Role

Positioning LMTS

What Influences LMTS?

LMT Price Action

Daily Leverage Impact

Defense Sector Sentiment

Key Metrics for LMTS

Risk Factors to Monitor

Frequently Asked Questions

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

LMTS ETF: Navigating Inverse Exposure

Inverse Exposure

Aerospace & Defense

Concentrated Holdings

Leveraged Strategy

Trading Considerations

Portfolio Role

Positioning LMTS

What Influences LMTS?

LMT Price Action

Daily Leverage Impact

Defense Sector Sentiment

Key Metrics for LMTS

Risk Factors to Monitor

Frequently Asked Questions