LMNX
Daily Target 2X Long LMND ETF
1W: +3.8%
1M: +51.8%
3M: -44.5%
YTD: -39.0%
$18.90
-1.70 (-8.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings7
Top 10 Wt210.8%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LEMONADE INC SWAP NOMURA-L Swap | 52567D107-TRS-12/11/28-L-LMNX | 52.51% | $3.4M | 53,000 | — | — | — |
| 2 | LEMONADE INC SWAP MAREX Swap | 52567D107-TRS-10/22/28-L-LMNX | 47.44% | $3.1M | 47,886 | — | — | — |
| 3 | LEMONADE INC SWAP CANTOR Swap | 52567D107-TRS-09/08/28-L-LMN | 46.57% | $3.0M | 47,010 | — | — | — |
| 4 | LEMONADE INC SWAP CS Swap | 52567D107-TRS-010428-L-LMN | 43.51% | $2.8M | 43,920 | — | — | — |
| 5 | LEMONADE INC SWAP JNST-L Swap | 52567D107-TRS-03/17/33-L-LMN | 9.91% | $645,400 | 10,000 | — | — | — |
| 6 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 7.95% | $518,223 | 520,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.95% | $192,406 | 192,406 | — | — | — |
| 8 | Cash & Other Cash | — | -111.04% | $-7,233,692 | -7,233,692 | — | — | — |