(LMBO) - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity

LMBO: Blockchain, Stocks, Swap, Agreements

The Direxion Shares ETF Trust (NYSE ARCA: LMBO) is a leveraged equity ETF designed to provide exposure to US-listed securities involved in distributed ledger technology or decentralized payment systems. The fund primarily invests in financial instruments such as swap agreements to track its underlying index, which focuses on companies operating in blockchain and related technologies. Under normal market conditions, the ETF allocates at least 80% of its net assets (including borrowing for investment purposes) to these financial instruments. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds.

From a technical perspective, LMBO is currently trading at $15.77, below its SMA 20 ($21.60), SMA 50 ($23.95), and SMA 200 ($23.00), indicating bearish momentum. The average trading volume over the past 20 days is 3,850 shares, suggesting low liquidity. The ATR of 1.38 reflects moderate price movement. With an AUM of $3.60M, the fund is relatively small, which may impact its market influence and trading efficiency. Over the next three months, if the broader market for blockchain-related equities continues to weaken, LMBO could face further downside pressure, potentially testing levels below $12. Conversely, any positive developments in the distributed ledger technology space could drive a rebound, possibly pushing the ETF back toward its SMA 50 level.

Additional Sources for LMBO ETF

LMBO ETF Overview

Market Cap in USD 4m
Category Trading--Leveraged Equity
IPO / Inception 2024-07-16

LMBO ETF Ratings

Growth 5y -14.4%
Fundamental -
Dividend 7.52%
Rel. Strength Industry -32.5
Analysts -
Fair Price Momentum 11.50 USD
Fair Price DCF -

LMBO Dividends

Dividend Yield 12m 0.28%
Yield on Cost 5y 0.23%
Annual Growth 5y -100.00%
Payout Consistency 100.0%

LMBO Growth Ratios

Growth Correlation 3m -50.3%
Growth Correlation 12m 39.9%
Growth Correlation 5y 39.9%
CAGR 5y -31.39%
CAGR/Max DD 5y -0.60
Sharpe Ratio 12m 0.14
Alpha -66.42
Beta 4.75
Volatility 97.05%
Current Volume 0.9k
Average Volume 20d 3.3k
What is the price of LMBO stocks?
As of March 16, 2025, the stock is trading at USD 16.22 with a total of 867 shares traded.
Over the past week, the price has changed by -10.10%, over one month by -42.49%, over three months by -44.44% and over the past year by -31.39%.
Is a good stock to buy?
Neither. Based on ValueRay Analyses, is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -14.41 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LMBO as of March 2025 is 11.50. This means that LMBO is currently overvalued and has a potential downside of -29.1%.
Is LMBO a buy, sell or hold?
has no consensus analysts rating.
What are the forecast for LMBO stock price target?
According to ValueRays Forecast Model, LMBO will be worth about 13.8 in March 2026. The stock is currently trading at 16.22. This means that the stock has a potential downside of -14.92%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 13.8 -14.9%