What is TPOR?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPOR -15.31% 6.34% 4.18% -55.15% 46.13% -4.74% --
TPOR (NAV) -15.18% 6.07% 3.75% -55.28% 46.36% -4.78% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

TPOR Summary Data

Direxion
05/03/17
1.03%
$22.03M
S&P Transportation Select Industry FMC Capped Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

TPOR Fund Structure

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

TPOR Tax Exposures

20.00% / 39.60%
--
No

TPOR Portfolio Data

0.89%
N/A

TPOR Index Data

S&P Transportation Select Industry FMC Capped Index
Market Cap
Market Cap
N/A

Factset Analytics Block Liquidity

As of 03/29/23

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

18,991
$500.29K
16,471
$437.34K
0.34%
$0.09
0.02%
0.49% / -0.35%
None
100.00%
50,000
0.33
0.01%
--
92
$22.29
N/A