PortfoliosLab logo

Direxion Daily Transportation Bull 3X Shares

TPOR
ETF · Currency in USD
ISIN
US25460E6793
CUSIP
25460E679
Issuer
Direxion
Inception Date
May 3, 2017
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
1.01%
Index Tracked
Dow Jones Transportation Average Index (300%)
ETF Home Page
www.direxion.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

TPORPrice Chart


Chart placeholderClick Calculate to get results

TPORPerformance

The chart shows the growth of $10,000 invested in Direxion Daily Transportation Bull 3X Shares on May 4, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,386 for a total return of roughly 113.86%. All prices are adjusted for splits and dividends.


TPOR (Direxion Daily Transportation Bull 3X Shares)
Benchmark (S&P 500)

TPORReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M39.14%
6M13.23%
YTD85.96%
1Y120.64%
5Y18.53%
10Y18.53%

TPORMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

TPORSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Direxion Daily Transportation Bull 3X Shares Sharpe ratio is 2.10. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


TPOR (Direxion Daily Transportation Bull 3X Shares)
Benchmark (S&P 500)

TPORDividends

Direxion Daily Transportation Bull 3X Shares granted a 0.02% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.01 per share.


PeriodTTM2020201920182017
Dividend$0.01$0.03$0.26$0.23$3.00

Dividend yield

0.02%0.10%0.96%1.22%8.70%

TPORDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TPOR (Direxion Daily Transportation Bull 3X Shares)
Benchmark (S&P 500)

TPORWorst Drawdowns

The table below shows the maximum drawdowns of the Direxion Daily Transportation Bull 3X Shares. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Direxion Daily Transportation Bull 3X Shares is 87.59%, recorded on Mar 23, 2020. It took 260 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.59%Jan 16, 2018550Mar 23, 2020260Apr 5, 2021810
-34.52%May 10, 2021101Sep 30, 2021
-21.56%Jul 17, 201729Aug 24, 201723Sep 27, 201752
-16.21%Oct 16, 201723Nov 15, 20179Nov 29, 201732
-5.1%May 10, 201710May 23, 20173May 26, 201713
-4.55%Dec 5, 20171Dec 5, 20173Dec 8, 20174
-4.49%Jun 20, 20172Jun 21, 20175Jun 28, 20177
-3.56%Apr 13, 20215Apr 19, 20212Apr 21, 20217
-2.71%Oct 4, 20174Oct 9, 20172Oct 11, 20176
-2.39%Dec 11, 20174Dec 14, 20172Dec 18, 20176

TPORVolatility Chart

Current Direxion Daily Transportation Bull 3X Shares volatility is 27.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TPOR (Direxion Daily Transportation Bull 3X Shares)
Benchmark (S&P 500)

Portfolios with Direxion Daily Transportation Bull 3X Shares


Loading data...

More Tools for Direxion Daily Transportation Bull 3X Shares