Direxion Daily Transportation Bull 3X Shares (TPOR)
Description
The investment seeks to track the performance of the Dow Jones Transportation Average Index. The TPOR ETF contains constituents. It is focused on blend holdings in the region.
Price $18.47 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.01% |
| Average spread | 0.379% |
| 1Y roundtrip cost | 1.389% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -21.0% | -1.0% | 18.6% | -26.5% | -14.2% | -24.4% | 34.6% | -7.4% | -37.3% | 2.0% | -76.5% | ||
| 2021 | -11.3% | 34.2% | 30.8% | 14.5% | 7.7% | -16.1% | -9.4% | 3.6% | -13.2% | 45.1% | -2.9% | 11.0% | 93.9% |
| 2020 | -9.9% | -32.4% | -56.9% | 22.0% | 18.5% | 1.6% | 28.0% | 40.0% | 0.1% | -4.8% | 39.2% | 1.3% | 46.6% |
| 2019 | 29.7% | 12.6% | -2.4% | 11.7% | -28.3% | 22.3% | 5.7% | -16.3% | 5.6% | 2.3% | 10.3% | 0.4% | 53.7% |
| 2018 | 9.0% | -16.1% | -1.4% | -0.7% | 9.5% | -11.7% | 20.7% | 6.4% | 1.4% | -30.0% | 19.0% | -41.4% | -35.3% |
| 2017 | 11.3% | -10.5% | 3.8% | 20.6% | -5.3% | 16.1% | 10.1% | 46.2% | |||||
| -3.4% | -2.8% | -11.2% | 21.0% | -6.7% | -17.0% | 69.2% | 30.1% | -22.9% | 9.3% | 81.6% | -18.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.01 | 0.00 | 0.01 | 0.03 | |||||||||
| 2019 | 0.08 | 0.07 | 0.07 | 0.05 | 0.26 | ||||||||
| 2018 | 0.04 | 0.06 | 0.07 | 0.06 | 0.23 | ||||||||
| 2017 | 2.94 | 2.94 | |||||||||||
| 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 3.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 23.60% |
| Kansas City Southern | 7.11% |
| U.S. Dollar | 6.86% |
| Norfolk Southern Corporation | 6.63% |
| Goldman Sachs Trust Financial Square Government Fund Institutional | 5.64% |
| Dreyfus Government Cash Management Funds Institutional | 5.57% |
| Union Pacific Corporation | 5.50% |
| FedEx Corporation | 5.41% |
| United Parcel Service, Inc. Class B | 4.84% |
| J.B. Hunt Transport Services, Inc. | 4.49% |
| Landstar System, Inc. | 4.13% |
| Avis Budget Group, Inc. | 3.94% |
| Expeditors International of Washington, Inc. | 2.89% |
| C.H. Robinson Worldwide, Inc. | 2.20% |
| Ryder System, Inc. | 1.99% |
| Top 15 Weights | 90.80% |
Compare with similar ETFs
| TPOR | HDIV | HIBL | HSMV | RAFE | TMDV | |
|---|---|---|---|---|---|---|
| Product name | Direxion Daily Transportation Bull 3X Shares | High Dividend Yield ETF | Direxion Daily S&P 500 High Beta Bull 3X Shares | First Trust Horizon Managed Volatility Small/Mid ETF | RAFI ESG U.S. ETF | ProShares Russell U.S. Dividend Growers ETF |
| Issuer | Direxion | QRAFT | Direxion | First Trust | PIMCO | ProShares |
| Price | $18.47 | $27.983 | $20.4819 | $28.7342 | $26.18 | $42.596 |
| Expense Ratio | 1.01% |  0.75% | 0.98% | 0.8% | 0.3% | 0.36% |
| Average Spread | 0.379% | 0.250% | 0.488% | 0.139% | 0.458% | 0.164% |
| AUM | $33,980,900 | $4,893,700 | $35,125,800 | $12,935,000 | $17,458,700 | $18,233,100 |
| Shares | 1,839,787 | 174,881 | 1,714,966 | 450,161 | 666,873 | 428,047 |
| Average Daily Volume | 38,810 | 680 | 384,794 | 879 | 3,577 | 1,723 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-05-03 | 2020-02-27 | 2019-11-07 | 2020-04-06 | 2019-12-18 | 2019-11-05 |
| Index Tracked | Dow Jones Transportation Average Index | No Underlying Index | S&P 500 High Beta Index | No Underlying Index | RAFI ESG US Index | Russell 3000 Dividend Elite Index |
| Category | Leveraged Equities | Large Cap Growth Equities | Leveraged Equities | Small Cap Blend Equities | Large Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large Caps | Mid Caps | Large Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.694 | $0 | $0.37 | $0.57 | $0.754 |
| Annual Dividend Yield | 0.000% | 0.025% | 0.000% | 0.013% | 0.022% | 0.018% |
| Number of Holdings | 102 | 200 | 282 | 64 | ||
| YTD Return | -64.70% | -11.75% | -72.54% | -16.59% | -19.68% | -14.69% |
| Beta | 2.10 | 0.77 | 3.73 | 0.90 | 0.94 | 0.88 |
| Upside Beta | 0.92 | 0.63 | 2.63 | 0.63 | 0.71 | 0.75 |
| Downside Beta | -0.20 | 0.18 | -1.31 | 0.00 | 0.07 | 0.18 |
| Volatility 1Y | 83.85% | 15.77% | 103.37% | 18.99% | 19.84% | 17.63% |
| Sharpe Ratio 3Y | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |