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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.01%
Average spread0.379%
1Y roundtrip cost1.389%

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%
201929.7%12.6%-2.4%11.7%-28.3%22.3%5.7%-16.3%5.6%2.3%10.3%0.4%53.7%
20189.0%-16.1%-1.4%-0.7%9.5%-11.7%20.7%6.4%1.4%-30.0%19.0%-41.4%-35.3%
201711.3%-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
20200.010.000.010.03
20190.080.070.070.050.26
20180.040.060.070.060.23
20172.942.94
0.000.000.130.000.000.130.000.000.140.000.003.05

Sectors and Top Holdings

Security % Assets
Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional23.60%
Kansas City Southern7.11%
U.S. Dollar6.86%
Norfolk Southern Corporation6.63%
Goldman Sachs Trust Financial Square Government Fund Institutional5.64%
Dreyfus Government Cash Management Funds Institutional5.57%
Union Pacific Corporation5.50%
FedEx Corporation5.41%
United Parcel Service, Inc. Class B4.84%
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 Weights90.80%

Compare with similar ETFs

TPOR HDIV HIBL HSMV RAFE TMDV
Product nameDirexion Daily Transportation Bull 3X SharesHigh Dividend Yield ETFDirexion Daily S&P 500 High Beta Bull 3X SharesFirst Trust Horizon Managed Volatility Small/Mid ETFRAFI ESG U.S. ETFProShares Russell U.S. Dividend Growers ETF
IssuerDirexionQRAFTDirexionFirst TrustPIMCOProShares
Price$18.47$27.983$20.4819$28.7342$26.18$42.596
Expense Ratio1.01%better0.75%better0.98%better0.8%better0.3%better0.36%
Average Spread0.379%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
Shares1,839,787174,8811,714,966450,161666,873428,047
Average Daily Volume38,810680384,7948793,5771,723
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-05-032020-02-272019-11-072020-04-062019-12-182019-11-05
Index TrackedDow Jones Transportation Average IndexNo Underlying IndexS&P 500 High Beta IndexNo Underlying IndexRAFI ESG US IndexRussell 3000 Dividend Elite Index
CategoryLeveraged EquitiesLarge Cap Growth EquitiesLeveraged EquitiesSmall Cap Blend EquitiesLarge Cap Blend EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge CapsMid CapsLarge CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.000%0.025%0.000%0.013%0.022%0.018%
Number of Holdings10220028264
YTD Return-64.70%-11.75%-72.54%-16.59%-19.68%-14.69%
Beta2.100.773.730.900.940.88
Upside Beta0.920.632.630.630.710.75
Downside Beta-0.200.18-1.310.000.070.18
Volatility 1Y83.85%15.77%103.37%18.99%19.84%17.63%
Sharpe Ratio 3Y-0.220.000.000.000.000.00
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew