TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR provides 3x leveraged exposure to a price-weighted index of large US transportation companies selected by a committee.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
16.2 M
ASSETS UNDER MGMT
103 bp
EXPENSES
Fund Basics
| Fund sponsor | Rafferty Asset Management |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 03, 2017 |
| Assets (mns) | $16 |
| Expense ratio | 103 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -16.8% | -18.3% | -19.2% | -7.8% | 12.5% | -- | -- | -0.2% |
| Dividend Yield | 0.0% | 0.0% | 0.6% | 0.8% | 0.6% | -- | -- | 1.7% |
| Total Returns | -16.8% | -18.3% | -18.6% | -7.0% | 13.1% | -- | -- | 1.5% | Ann. Volatility | 89.0% | 78.5% | 66.3% | 67.2% | 67.9% | -- | -- | 72.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 4.01 | 80% |
| MSCI EAFE | 2.97 | 50% |
| MSCI Emg Mkts | 2.44 | 35% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 4.2% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| Recent close | $26.92 |
| 30d moving avg. | $26.62 |
| Annualized volatility | 68.5% |
| Relative strength (RSI) | 54 |
| Short interest | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| TPOR (103 bp) Percentile rank | 96 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| TPOR | 103.0 | 30.2 | 133.2 |
| Peer Avg. | 48.9 | 19.6 | 68.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .