Direxion Daily Transportation Bull 3X ETF
$32.15−0.06 (−0.17%)
- Expense ratio
- 1.12%
- Fund size
- $15M
- 1Y return
- +16.7%
- Yield · Last 12 months
- 1.06%
- Holdings
- 51
- Volume · 30D
- 0M sh
- NAV per share
- $33.03
- 52W range
The ETF.net TPOR Grade
Score 26 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 18Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 25Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 24Category rank
Our read on TPOR
DA one-day trade in a work-boots sector: TPOR aims for 300% of the daily move in a transportation index of railroads, airlines, truckers and delivery names. The leverage resets every day, so longer holds drift from 3x.
The fund seeks daily investment results equal to 300% of the S&P Transportation Select Industry FMC Capped Index before fees and expenses. This objective applies for a single day, not as a three-times cumulative return over longer periods.
Why people hold it
- One ticket to 3x the daily swing in roughly 50 transportation stocks instead of stacking a leveraged sector trade yourself.
- The mandate is blunt about itself: 300% of one day's index move before fees, and Direxion states it is not a 3x return over longer periods.direxion.com
- The 1.12% fee sits in the normal range for daily-geared funds, so the narrow sector angle isn't priced as a novelty.
- Live since 2017, a long run for a single-sector geared fund, with a named index behind it rather than a manager's discretion.
Worth knowing
- Daily reset means path matters: over choppy multi-day stretches, results can land well away from 3x the index move in either direction.
- Small asset base and light trading, so spreads and order size matter more here than in the heavily traded geared funds.
- Broader geared funds charge less: FAS runs 0.92% and QLD 0.98%, so the transportation focus is the reason to look here.
TPOR Holdings
- Stocks
- 51
- 87%
- SPTSCU SWAP ASSET LEG (SPTSCUBCL)
Sectors
- Industrials83.8%
- Technology16.3%
Geography
- United States100.00%
TPOR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TPOR |
|---|---|
| Year to date | +8.1% |
| 1 month | −22.4% |
| 3 months | −17.5% |
| 1 year | +16.7% |
| 3 years | +11.0% |
| 5 years | +0.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TPOR |
|---|---|---|
| 2026 YTD | +8.1% | |
| 2025 | +3.2% | |
| 2024 | −9.1% | |
| 2023 | +54.5% | |
| 2022 | −58.7% | |
| 2021 | +105.2% | |
| 2020 | −7.4% |
TPOR in the news
ETF.net Research hasn’t filed on TPOR yet — coverage lands here as it’s written.
TPOR Dividends
- 1.06%
- $0.34
- $0.12 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 22, 2026 | Pays Sep 29, 2026 | $0.12 |
| Jun 23, 2026 | Jun 30, 2026 | $0.05 |
| Mar 24, 2026 | Mar 31, 2026 | $0.09 |
| Dec 23, 2025 | Dec 31, 2025 | $0.03 |
| Sep 23, 2025 | Sep 30, 2025 | $0.05 |
| Jun 24, 2025 | Jul 1, 2025 | $0.10 |
| Mar 25, 2025 | Apr 1, 2025 | $0.09 |
| Dec 23, 2024 | Dec 31, 2024 | $0.06 |
| Sep 24, 2024 | Oct 1, 2024 | $0.14 |
| Jun 25, 2024 | Jul 2, 2024 | $0.08 |
| Mar 19, 2024 | Mar 26, 2024 | $0.15 |
| Dec 21, 2023 | Dec 29, 2023 | $0.12 |
TPOR Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 57.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.37
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −74.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.63
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TPOR Cost
- The middle half of 3x Leveraged Long funds
- Median 0.98%
23 of the 30 3x Leveraged Long funds charge less.