Direxion Daily Transportation Bull 3X ETF (TPOR)
NYSEARCA: TPOR · Real-Time Price · USD
31.90
+0.20 (0.63%)
At close: Oct 9, 2026, 4:00 PM EDT
31.90
0.00 (0.00%)
After-hours: Oct 9, 2026, 6:30 PM EDT
| Assets | $15.70M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 500,001 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 5,080 |
| Open | 31.36 |
| Previous Close | 31.70 |
| Day's Range | 31.36 - 31.96 |
| 52-Week Low | 23.30 |
| 52-Week High | 46.82 |
| Beta | 3.69 |
| Holdings | 52 |
| Inception Date | May 3, 2017 |
About TPOR
Fund Home PageThe Direxion Daily Transportation Bull 3X ETF (TPOR) is an exchange-traded fund that mostly invests in industrials equity. The fund provides 3x leveraged exposure to a modified market cap-weighted index of US transportation companies. TPOR was launched on May 3, 2017 and is issued by Direxion.
Asset Class Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol TPOR
ETF Provider Direxion
Index Tracked S&P Transportation Select Industry FMC Capped Index
Top 10 Holdings
288.23% of assets| Name | Symbol | Weight |
|---|---|---|
| SPTSCU SWAP ASSET LEG | n/a | 94.73% |
| SPTSCU SWAP ASSET LEG | n/a | 60.63% |
| SPTSCU SWAP ASSET LEG | n/a | 56.49% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 20.45% |
| Union Pacific Corporation | UNP | 13.58% |
| Uber Technologies, Inc. | UBER | 11.79% |
| SPTSCU SWAP ASSET LEG | n/a | 10.64% |
| CSX Corporation | CSX | 7.21% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 6.83% |
| DREYFUS GOVT CASH MAN INS | n/a | 5.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.11616 | Sep 29, 2026 |
| Jun 23, 2026 | $0.04983 | Jun 30, 2026 |
| Mar 24, 2026 | $0.09162 | Mar 31, 2026 |
| Dec 23, 2025 | $0.02882 | Dec 31, 2025 |
| Sep 23, 2025 | $0.05373 | Sep 30, 2025 |
| Jun 24, 2025 | $0.10111 | Jul 1, 2025 |
Performance
TPOR had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
News
Direxion Changes Index for Financial and Transportation Leveraged ETFs
Index Changes Take Effect August 1, 2022 NEW YORK , June 2, 2022 /PRNewswire/ -- Direxion (www.direxion.com), a leading provider of leveraged & inverse and thematic ETFs, announced it is changing the ...
4 years ago - PRNewsWire