LMBO Performance — Direxion Daily Crypto Industry Bull 2X Shares
Data updated: 2026-04-01
LMBO returned +4.38% year to date and −12.98% over one year to Jan 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $87, against $117 for the category. Volatility over the past 12 months was 79.64% a year. In the 12 months to Jan 2026 the fund took in a net $3.0M, and assets reached $6.10M.
LMBO Growth of $100
What $100 invested in Direxion Daily Crypto Industry Bull 2X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | LMBO | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $87 | $117 |
| Since data start (Jul 2024 – Jan 2026) | $92 | $128 |
LMBO Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.38% |
| 1 year | −12.98% |
LMBO Annual Returns
Calendar-year total returns of Direxion Daily Crypto Industry Bull 2X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +4.38% |
| 2025 | −3.22% |
| 2024 (Jul–Dec) | −8.82% |
LMBO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +16.1% | −24.0% | −28.3% | +4.9% | +24.0% | +33.8% | +6.4% | +8.1% | +25.8% | +17.8% | −32.1% | −24.1% |
| 2024 | — | — | — | — | — | — | −18.1% | −4.4% | +4.0% | +5.3% | +39.5% | −23.7% |
LMBO Risk
Risk measures from monthly returns over Feb 2025 – Jan 2026.
- 1-year volatility (annualised): 79.64%
- Best month: +33.83% (Jun 2025)
- Worst month: −32.07% (Nov 2025)
LMBO Fund Flows
Monthly money in and out of Direxion Daily Crypto Industry Bull 2X Shares, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $655K | $0 | $655K |
| Oct 2025 | $1.0M | $0 | $1.0M |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.4M | $0 | $1.4M |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $767K | −$767K |
| Apr 2025 | $339K | $0 | $339K |
| Mar 2025 | $465K | $0 | $465K |
| Feb 2025 | $0 | $0 | $0 |
LMBO Assets Under Management
Net assets of Direxion Daily Crypto Industry Bull 2X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $6.10M |
| 2025-10-31 | $8.52M |
| 2025-07-31 | $5.99M |
| 2025-04-30 | $3.39M |
| 2025-01-31 | $4.62M |
| 2024-10-31 | $2.67M |
| 2024-07-31 | $2.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.