- ISIN
- US25460E6793
- CUSIP
- 25460E679
- Issuer
- Direxion
- Inception Date
- May 3, 2017
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 3x
- Index Tracked
- Dow Jones Transportation Average Index (300%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $19M
Share Price Chart
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Performance
TPOR Performance Chart
Direxion Daily Transportation Bull 3X Shares (TPOR) is up 31.1% since the beginning of the year. TPOR is currently trading at $39 per share. Investors who bought $1,000 worth of TPOR shares 5 years ago would now be looking at an investment worth $993.
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Returns By Period
Direxion Daily Transportation Bull 3X Shares (TPOR) has returned 31.09% so far this year and 80.31% over the past 12 months.
Direxion Daily Transportation Bull 3X Shares
- 1D
- 2.00%
- 1M
- 10.22%
- YTD
- 31.09%
- 6M
- 24.49%
- 1Y
- 80.31%
- 3Y*
- 14.81%
- 5Y*
- -0.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TPOR Monthly Returns History
Based on dividend-adjusted daily data since May 3, 2017, TPOR's average daily return is +0.13%, while the average monthly return is +2.54%. At this rate, an investment would double in approximately 2.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2021 with a return of +45.1%, while the worst month was Mar 2020 at -57.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TPOR closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +35.5%, while the worst single day was Mar 16, 2020 at -31.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.86% | 19.04% | -26.23% | 28.52% | 7.51% | 1.11% | 31.09% | ||||||
| 2025 | 10.21% | -3.09% | -23.89% | -21.92% | 20.66% | 13.78% | -3.82% | 12.81% | 1.39% | 0.86% | 0.68% | 6.10% | 3.26% |
| 2024 | -5.94% | 26.49% | -0.29% | -25.31% | -1.80% | 4.93% | 0.61% | 3.24% | 6.96% | -0.52% | 23.21% | -26.91% | -9.12% |
| 2023 | 26.20% | -2.52% | -5.86% | -9.39% | -0.23% | 38.64% | 20.61% | -19.23% | -18.54% | -20.96% | 39.06% | 22.12% | 54.60% |
| 2022 | -20.97% | -0.99% | 18.64% | -26.48% | -14.17% | -24.40% | 34.57% | -7.41% | -37.31% | 22.15% | 28.63% | -24.02% | -58.70% |
| 2021 | -11.25% | 34.16% | 30.76% | 14.48% | 7.72% | -16.07% | -9.39% | 3.60% | -13.25% | 45.10% | -2.95% | 11.04% | 105.18% |
Benchmark Metrics
Direxion Daily Transportation Bull 3X Shares has an annualized alpha of -10.40%, beta of 3.03, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since May 03, 2017.
- This ETF captured 434.86% of S&P 500 Index gains and 224.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -10.40% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 3.03 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -10.40%
- Beta
- 3.03
- R²
- 0.64
- Upside Capture
- 434.86%
- Downside Capture
- 224.71%
Expense Ratio
TPOR has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TPOR ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily Transportation Bull 3X Shares (TPOR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 2.78 | -0.41 |
| Martin ratioReturn relative to average drawdown | 6.76 | 12.44 | -5.68 |
Dividends
Dividend History
Direxion Daily Transportation Bull 3X Shares provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.42 | $0.49 | $0.00 | $0.00 | $0.03 | $0.26 | $0.23 | $3.00 |
Dividend yield | 0.70% | 0.91% | 1.43% | 1.51% | 0.00% | 0.00% | 0.10% | 0.96% | 1.22% | 8.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily Transportation Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.06 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily Transportation Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily Transportation Bull 3X Shares was 87.59%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.
The current Direxion Daily Transportation Bull 3X Shares drawdown is 30.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -87.59%Mar 2020 | 2y 2mo | 1y 13d | 3y 2moJan 2018 - Apr 2021 |
2025 selloff2025 | -74.08%Apr 2025 | 3y 5mo | — | 4y 7moNov 2021 - now |
2021 bear market2021 | -34.52%Sep 2021 | 4mo 23d | 1mo 3d | 5mo 26dMay 2021 - Nov 2021 |
2017 bear market2017 | -21.56%Aug 2017 | 1mo 8d | 1mo 4d | 2mo 12dJul 2017 - Sep 2017 |
2017 correction2017 | -16.21%Nov 2017 | 1mo | 14d | 1mo 14dOct 2017 - Nov 2017 |
Drawdown Indicators
| TPOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.59% | -56.78% | -30.81% |
Max Drawdown (1Y)Largest decline over 1 year | -34.00% | -9.10% | -24.90% |
Max Drawdown (3Y)Largest decline over 3 years | -64.11% | -18.90% | -45.21% |
Max Drawdown (5Y)Largest decline over 5 years | -74.08% | -25.43% | -48.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.13% | -1.80% | -28.33% |
Average DrawdownAverage peak-to-trough decline | -38.63% | -10.71% | -27.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 2.03% | +9.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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