NYSEArca - Nasdaq Real Time Price USD

Direxion Daily Transportation Bull 3X Shares (TPOR)

37.14 +1.76 (+4.97%)
As of 12:03 PM EDT. Market Open.
Loading Chart for TPOR
DELL
  • Previous Close 35.38
  • Open 36.79
  • Bid 37.06 x 1200
  • Ask 37.19 x 1000
  • Day's Range 36.68 - 37.35
  • 52 Week Range 17.41 - 40.22
  • Volume 19,811
  • Avg. Volume 23,373
  • Net Assets 19.67M
  • NAV 35.26
  • PE Ratio (TTM) 24.65
  • Yield 1.48%
  • YTD Daily Total Return 9.16%
  • Beta (5Y Monthly) 3.85
  • Expense Ratio (net) 0.99%

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry. The fund is non-diversified.

Direxion Funds

Fund Family

Trading--Leveraged Equity

Fund Category

19.67M

Net Assets

2017-05-03

Inception Date

Performance Overview: TPOR

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Trailing returns as of 10/15/2024. Category is Trading--Leveraged Equity.

YTD Return

TPOR
9.16%
Category
--
 

1-Year Return

TPOR
57.96%
Category
--
 

3-Year Return

TPOR
4.92%
Category
--
 

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Holdings: TPOR

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Top 7 Holdings (43.56% of Total Assets)

SymbolCompany% Assets
UBER
Uber Technologies, Inc. 12.74%
UNP
Union Pacific Corporation 12.12%
UPS
United Parcel Service, Inc. 6.13%
DAL
Delta Air Lines, Inc. 3.42%
ODFL
Old Dominion Freight Line, Inc. 3.14%
CSX
CSX Corporation 3.09%
NSC
Norfolk Southern Corporation 2.92%

Sector Weightings

SectorTPOR
Industrials   80.91%
Technology   19.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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