Direxion Daily Transportation Bull 3X SharesNYSE Arca:TPOR
- LAST PRICE29.50
- TODAY'S CHANGE (%)-1.21 (-3.94%)
- Bid / Lots29.37/ 1
- Ask / Lots29.48/ 2
- Open / Previous Close30.25 / 30.71
- Day Range
- 52 Week Range
- Volume5,280
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPOR |
|---|---|---|
| 09:32 ET | 888 | 30.123 |
| 09:36 ET | 285 | 30.01 |
| 09:39 ET | 1065 | 30.2 |
| 09:48 ET | 348 | 30 |
| 09:50 ET | 168 | 29.78 |
| 09:54 ET | 125 | 29.7508 |
| 10:08 ET | 100 | 29.89 |
| 10:15 ET | 200 | 30 |
| 11:22 ET | 100 | 29.785 |
| 11:38 ET | 141 | 29.9301 |
| 12:43 ET | 100 | 29.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.17% |
| 02/01/2024 | -0.15% |
| 02/02/2024 | -0.35% |
| 02/05/2024 | -0.25% |
| 02/06/2024 | 0.18% |
| 02/07/2024 | -0.03% |
| 02/09/2024 | -0.15% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | -0.09% |
| 02/14/2024 | -0.14% |
| 02/15/2024 | -0.12% |
| 02/16/2024 | 0.19% |
| 02/20/2024 | 0.19% |
| 02/21/2024 | -0.19% |
| 02/22/2024 | -0.30% |
| 02/23/2024 | 0.34% |
| 02/26/2024 | 0.18% |
| 02/27/2024 | -0.15% |
| 02/28/2024 | -0.32% |
| 02/29/2024 | -0.19% |
| 03/01/2024 | -0.12% |
| 03/04/2024 | 0.11% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | -0.18% |
| 03/08/2024 | -0.12% |
| 03/11/2024 | 0.17% |
| 03/12/2024 | -0.09% |
| 03/13/2024 | -0.19% |
| 03/14/2024 | -0.25% |
| 03/15/2024 | 0.07% |
| 03/18/2024 | 0.19% |
| 03/19/2024 | 0.19% |
| 03/20/2024 | 0.19% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | -0.10% |
| 03/26/2024 | 0.17% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | -0.14% |
| 04/01/2024 | -0.21% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | -0.11% |
| 04/04/2024 | 0.23% |
| 04/05/2024 | -0.21% |
| 04/09/2024 | -0.15% |
| 04/10/2024 | 0.07% |
| 04/11/2024 Largest Discount | -0.36% |
| 04/12/2024 | 0.22% |
| 04/15/2024 | -0.15% |
| 04/16/2024 | 0.09% |
| 04/17/2024 Largest Premium | 0.37% |
| 04/18/2024 | 0.20% |
| 04/19/2024 | -0.27% |
| 04/22/2024 | -0.20% |
| 04/23/2024 | -0.17% |
| 04/24/2024 | 0.24% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.31% |
| US Stock | 84.7% |
|---|---|
| Cash | 15.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 59.0% |
|---|---|
| Technology | 14.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Uber Technologies Inc | Long | 13.6% | 0.00% | $4.0M |
Union Pacific Corp | Long | 12.8% | 0.00% | $3.8M |
Goldman Sachs Fin Gov 465 Institut | Long | 12.4% | 0.00% | $3.7M |
S&P Transportation Sel Ind Fmc Cap Index Swap | Long | 11.6% | 0.00% | $3.4M |
United Parcel Service Inc Class B | Long | 7.2% | 0.00% | $2.1M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 3.5% | 0.00% | $1.0M |
CSX Corp | Long | 3.3% | 0.00% | $987.9K |
Norfolk Southern Corp | Long | 3.3% | 0.00% | $969.4K |
Delta Air Lines Inc | Long | 3.2% | 0.00% | $947.5K |
FedEx Corp | Long | 2.8% | 0.00% | $813.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | May 3, 2017 |
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of S&P Transportation Select Industry FMC Capped Index. 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.
| Total Net Assets | $29.1M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $30.76 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 21.1 |
| Dividend Yield | 2.16% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.21% |