Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily Crypto Industry Bull 2X Shares ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily Crypto Industry Bull 2X Shares ETF (LMBO) has returned -24.37% so far this year and 43.06% over the past 12 months.
Direxion Daily Crypto Industry Bull 2X Shares ETF
- 1D
- 1.61%
- 1M
- -9.04%
- YTD
- -24.37%
- 6M
- -57.56%
- 1Y
- 43.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -2.33%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 29.73%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Jul 17, 2024, LMBO's average daily return is +0.07%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +39.1%, while the worst month was Nov 2025 at -31.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LMBO closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +28.5%, while the worst single day was Feb 5, 2026 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.52% | -19.63% | -10.18% | 0.25% | -24.37% | ||||||||
| 2025 | 16.19% | -24.06% | -28.29% | 4.57% | 23.95% | 34.64% | 6.15% | 8.23% | 25.99% | 17.35% | -31.65% | -24.71% | -3.47% |
| 2024 | -13.57% | -4.53% | 4.01% | 5.82% | 39.14% | -23.87% | -3.79% |
Benchmark Metrics
Direxion Daily Crypto Industry Bull 2X Shares ETF has an annualized alpha of -22.84%, beta of 3.83, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since July 18, 2024.
- This ETF captured 511.84% of S&P 500 Index gains and 389.29% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -22.84% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 3.83 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -22.84%
- Beta
- 3.83
- R²
- 0.57
- Upside Capture
- 511.84%
- Downside Capture
- 389.29%
Expense Ratio
LMBO has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LMBO ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Crypto Industry Bull 2X Shares ETF (LMBO) and compare them to a chosen benchmark (S&P 500 Index).
| LMBO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.88 | -0.80 |
Sortino ratioReturn per unit of downside risk | 0.78 | 1.37 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.39 | -1.22 |
Martin ratioReturn relative to average drawdown | 0.35 | 6.43 | -6.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LMBO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily Crypto Industry Bull 2X Shares ETF provided a 6.05% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.97 | $1.00 | $0.05 |
Dividend yield | 6.05% | 4.71% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Crypto Industry Bull 2X Shares ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | ||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.00 |
| 2024 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Crypto Industry Bull 2X Shares ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Crypto Industry Bull 2X Shares ETF was 67.62%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Direxion Daily Crypto Industry Bull 2X Shares ETF drawdown is 63.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.62% | Oct 16, 2025 | 113 | Mar 30, 2026 | — | — | — |
| -65.11% | Nov 12, 2024 | 100 | Apr 8, 2025 | 108 | Sep 12, 2025 | 208 |
| -34% | Jul 18, 2024 | 15 | Aug 7, 2024 | 51 | Oct 18, 2024 | 66 |
| -14.47% | Oct 29, 2024 | 5 | Nov 4, 2024 | 2 | Nov 6, 2024 | 7 |
| -8.89% | Oct 10, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with LMBO
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