TPOR — Direxion Daily Transportation Bull 3X Shares
Direxion Daily Transportation Bull 3X Shares (ticker: TPOR) is a equity ETF issued by Rafferty Asset Management tracking S&P Transportation Select Industry FMC Capped (USD) TR. It was launched on 2017-05-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.01% |
| 1 Week | -0.10% |
| 1 Month | 14.29% |
| 3 Months | 29.34% |
| 6 Months | 26.01% |
| YTD | 33.43% |
| 1 Year | 71.66% |
| 3 Years | 61.78% |
| 5 Years | -9.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 5 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 7 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 8 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 9 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 | X9USDGSFC | — |
Fund Profile
| Issuer | Rafferty Asset Management |
|---|---|
| Brand | Direxion |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Transportation |
| Sector | Transportation |
| Region | North America |
| Index Tracked | S&P Transportation Select Industry FMC Capped (USD) TR |
| Inception Date | 2017-05-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TPOR |
|---|---|
| Full Name | Direxion Daily Transportation Bull 3X Shares |
| Issuer | Rafferty Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $19.86M |
| Inception | 2017-05-03 |
| Index Tracked | S&P Transportation Select Industry FMC Capped (USD) TR |
Frequently Asked Questions
What does TPOR track?
TPOR (Direxion Daily Transportation Bull 3X Shares) tracks S&P Transportation Select Industry FMC Capped (USD) TR, a equity benchmark.
What is the expense ratio of TPOR?
TPOR has an expense ratio of 0.01% per year.
What is the AUM of TPOR?
TPOR has approximately $19.86M in assets under management.
Does TPOR pay a dividend?
TPOR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TPOR?
TPOR is issued by Rafferty Asset Management under the Direxion brand, launched on 2017-05-03.
Open the interactive TPOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.