AUM$14.1M
Expense Ratio1.12%
NAV$31.26
Holdings51
InceptionMay 3, 2017
Price Chart
Key Statistics
Previous Close
$30.12Day Range
$27.41$28.96
52-Week Range
$14.71$39.35
Avg Volume
28.9KDividend Yield
0.89%Expense Ratio
1.12%AUM
$14.1MShares Outstanding
379.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 83.21% |
| Technology | 16.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.56% |
| Other | 20.44% |
Fund Information
- Issuer
- Direxion
- Category
- Industrials
- Subcategory
- Leveraged
- Inception Date
- May 3, 2017
- Exchange
- NYSE_ARCA
- Description
- The Direxion Daily Transportation Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Transportation Select Industry FMC Capped Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily Transportation Bull 3X ETF (TPOR) is an exchange-traded fund issued by Direxion that launched on May 3, 2017. It currently manages $14.1M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 89.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP | 58.98% | 3,804 | $26.2M |
| 2 | — | S&P Transportation Sel Ind FMC Cap Index SWAP | 9.33% | 602 | $4.1M |
| 3 | UBER | UBER TECHNOLOGIES INC | 3.91% | 23,997 | $1.7M |
| 4 | UNP | UNION PACIFIC CORP | 3.86% | 6,851 | $1.7M |
| 5 | — | DREYFUS TRSRY SECURITIES CASH MGMT | 3.36% | 1,491,312 | $1.5M |
| 6 | — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.15% | 1,399,792 | $1.4M |
| 7 | — | DREYFUS GOVT CASH MAN INS | 1.95% | 865,705 | $866K |
| 8 | UPS | UNITED PARCEL SERVICE-CL B | 1.94% | 8,534 | $861K |
| 9 | FDX | FEDEX CORP | 1.32% | 1,636 | $588K |
| 10 | ODFL | OLD DOMINION FREIGHT LINE | 1.24% | 2,826 | $551K |
| 11 | CSX | CSX CORP | 1.15% | 12,537 | $513K |
| 12 | NSC | NORFOLK SOUTHERN CORP | 1.06% | 1,580 | $472K |
| 13 | DAL | DELTA AIR LINES INC | 0.89% | 6,649 | $394K |
| 14 | UAL | UNITED AIRLINES HOLDINGS INC | 0.89% | 4,315 | $393K |
| 15 | XPO | XPO INC | 0.79% | 1,802 | $351K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -9.00% | — | ||
| 1W | -28.47% | — | ||
| 1M | -30.92% | — | ||
| 3M | -16.34% | — | ||
| 6M | -0.70% | — | ||
| YTD | -14.47% | — | ||
| 1Y | +11.53% | — | ||
| 3Y | +17.59% | — | ||
| 5Y | -26.31% | — |
Moving Averages
20-Day MA
$36.07
Below 20-Day MA50-Day MA
$34.46
Below 50-Day MA200-Day MA
$28.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.35
Current Price
$27.41
52-Week Low
$14.71
$14.71$39.35
Current Yield
0.89%
Annual Dividend
$0.2724
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0288 | Dec 31, 2025 |
| Sep 23, 2025 | $0.0537 | Sep 30, 2025 |
| Jun 24, 2025 | $0.1011 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0888 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0596 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1382 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0772 | Jul 2, 2024 |
| Mar 19, 2024 | $0.1450 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1240 | Dec 29, 2023 |
| Sep 19, 2023 | $0.0971 | Sep 26, 2023 |
| Jun 21, 2023 | $0.0742 | Jun 28, 2023 |
| Mar 21, 2023 | $0.1984 | Mar 28, 2023 |
| Dec 22, 2020 | $0.0090 | Dec 30, 2020 |
| Jun 23, 2020 | $0.0034 | Jun 30, 2020 |
| Mar 24, 2020 | $0.0135 | Mar 31, 2020 |
| Dec 23, 2019 | $0.0455 | Dec 31, 2019 |
| Sep 24, 2019 | $0.0669 | Oct 1, 2019 |
| Jun 25, 2019 | $0.0684 | Jul 2, 2019 |
| Mar 19, 2019 | $0.0828 | Mar 26, 2019 |
| Dec 27, 2018 | $0.0605 | Jan 4, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | TPOR | Industrials(380 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.12% | 0.66% | 1.67% |
| AUM | $14.1M | $4.68B | $129.8M |
| Dividend Yield | 0.89% | 1.84% | 11.88% |
| Avg Volume | 28.9K | 469.3K | 3.1M |
| Holdings | 51 | 293 | 9 |
| Performance | |||
| 1-Month Return | — | -3.97% | — |
| 6-Month Return | — | +8.01% | — |
| YTD Return | — | +4.89% | — |
| 1-Year Return | — | +25.79% | — |
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