TPOR

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

TPOR Fund Description

TPOR provides 3x leveraged exposure to a price-weighted index of large US transportation companies selected by a committee.

TPOR Factset Analytics Insight

TPOR is a leveraged product that resets daily. As such, this is not a buy-and-hold ETF, it is best designed for short-term tactical trading purposes. Returns can vary significantly from 3x exposure to its underlying index if holding shares of TPOR longer than a day. The fund’s underlying index, the Dow Jones Transportation Average Index, measures the performance of large, well-known companies in courier, freight, and passenger transportation and logistics industries. The underlying index is price-weighted, and components are picked by a committee. Knowledge of the benefits, risks and pitfalls of levered products is paramount before investing in this fund.

TPOR MSCI ESG Analytics Insight

Direxion Daily Transportation Bull 3X Shares has an MSCI ESG Fund Rating of A based on a score of 6.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Direxion Daily Transportation Bull 3X Shares ranks in the 64th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TPOR 6.49% -3.90% 51.76% 72.44% 9.27% -- --
TPOR (NAV) 13.40% 3.11% 58.58% 79.83% 10.99% -- --
Dow Jones Transportation Average Index 4.61% 2.01% 20.49% 27.19% 14.17% 14.87% 13.95%
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
1.01%
$92.60M
0.19%
N/A

TPOR Portfolio Data

0.02%
N/A

TPOR Index Data

Price
Committee
N/A

TPOR Fund Structure

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

TPOR Tax Exposures

20.00% / 39.60%
--
No

TPOR Factset Analytics Block Liquidity

As of 10/15/21
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

106,917
$4.04M
96,151
$3.61M
0.19%
$0.07
0.10%
0.53% / -0.31%
None
100.00%
50,000
1.92
0.01%
--
518
$40.41
N/A

TPOR MSCI ESG Ratings

6.85 / 10
--
63.93
--
--
402.95