Direxion Daily Transportation Bull 3X ETF (TPOR)
NYSEARCA: TPOR · Real-Time Price · USD
30.83
-0.28 (-0.90%)
At close: Sep 28, 2026, 4:00 PM EDT
30.83
0.00 (0.00%)
After-hours: Sep 28, 2026, 6:30 PM EDT
| Assets | $15.53M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 500,001 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 17,932 |
| Open | 30.97 |
| Previous Close | 31.11 |
| Day's Range | 30.21 - 31.02 |
| 52-Week Low | 23.30 |
| 52-Week High | 46.82 |
| Beta | 3.63 |
| 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
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TPOR
ETF Provider Direxion
Index Tracked S&P Transportation Select Industry FMC Capped Index
Top 10 Holdings
290.06% of assets| Name | Symbol | Weight |
|---|---|---|
| SPTSCU SWAP ASSET LEG | n/a | 100.84% |
| SPTSCU SWAP ASSET LEG | n/a | 59.90% |
| SPTSCU SWAP ASSET LEG | n/a | 50.12% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 22.78% |
| Union Pacific Corporation | UNP | 13.63% |
| Uber Technologies, Inc. | UBER | 11.91% |
| SPTSCU SWAP ASSET LEG | n/a | 10.76% |
| CSX Corporation | CSX | 7.26% |
| DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 6.93% |
| DREYFUS GOVT CASH MAN INS | n/a | 5.93% |
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 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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