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TPOR
+5.67 · +19.97%
$34.09 · NYSE ARCA

Direxion Daily Transportation Bull 3X Shares (TPOR) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$17.5M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is TPOR?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TPOR delivered 26.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 51.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$17.5M
Expense Ratio0.99%
Dividend Yield0.85%
Holdings43
Inception DateMay 2017
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta4.26
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.7%
1Y
+46.6%
3Y
+38.9%
5Y
+5.2%
OpenBook InsightIf you had invested £10,000 in TPOR 5 years ago, it would have grown to £10,523 — a gain of £523.

Annual Returns

Calendar year performance

TPOR delivered positive returns in 3 of the last 5 calendar years.
YearTPOR
2026 YTD+31.5%
2025+2.8%
2024-4.9%
2023+53.9%
2022-57.3%
CAGR 4yr-10.5%
3/5 positive yearsAvg return: +5.2%Worst year: -57.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
39.0%
High
Momentum
-7.7%
30-day change
Support Level
40.41
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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