(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
has no consensus analysts rating.
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% |