TPOR

Direxion Daily Transportation Bull 3X Shares
*Unless otherwise stated, data provided by FactSet.

TPOR Fund Description

TPOR provides 3x leveraged exposure to a modified market cap-weighted index of US transportation companies.

TPOR Factset Analytics Insight

TPOR provides 3x leveraged exposure to the S&P Transportation Select Industry FMC Capped Index, a subset of the S&P Total Market Index that focuses on US transportation companies of all market capitalizations. Holdings are weighted by market-cap, subject to certain capping requirements. A maximum weight of 22.5% of the fund can be allocated to one company, and the aggregate weight of all issuers that individually exceed 4.5% of the index weight are capped at a maximum of 45%. The underlying index rebalances quarterly. As a geared product with daily resets, TPOR is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to August 1, 2022, the fund tracked the Dow Jones Transportation Average Index.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPOR 55.41% 4.53% -30.79% -9.13% 17.96% 10.14% --
TPOR (NAV) 55.27% 4.31% -30.78% -9.09% 18.10% -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TPOR Summary Data

Direxion
05/03/17
Open-Ended Fund
0.98%
$39.94M
0.30%

TPOR Portfolio Data

0.02%
N/A

TPOR Index Data

N/A
Market Cap
Market Cap
N/A

TPOR Fund Structure

Yes
No
-- / --
N/A
N/A
Medium
3
Daily

TPOR Tax Exposures

20.00% / 39.60%
--
No

TPOR Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TPOR. TPOR is rated a N/A out of 5.

TPOR Tradability

33,312
$941.55K
26,231
$751.74K
0.30%
$0.08
0.04%
0.49% / -7.46%
None
100.00%
50,000
0.52
0.01%
--
532
$36.23
N/A