TPOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.99% | Return% 1Y | 22.12% | Total Holdings | 53 | Perf Week | -0.28% | Volume | 25,321 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 12.9% | NAV | $33.79 | Perf Month | 2.97% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.29 (0.91%) | Return% 5Y | -2.53% | 52W High | -32.53% | Perf Quarter | -25.5% | Rel Volume | 1.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 60.04% | Return% 10Y | - | 52W Low | 35.58% | Perf Half Y | -12.93% | Prev Close | $33.74 |
| IPO | 2017/5/3 | Flows% 1M | 0% | Return% SI | 5.09% | RSI (14) | 46.06 | Perf YTD | 5.19% | Price | $31.59 |
| Beta | 3.57 | Flows% 3M | 9.81% | Flows% YTD | -3.7% | Flows% 1Y | -3.7% | Perf Year | 21.78% | Volatility(W/M) | 4.88% 3.52% |
| SMA20 | 0.27% | SMA50 | -8.93% | SMA200 | -12.52% | ATR | 1.44 | ||||
Direxion Daily Transportation Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the daily performance of S&P Transportation Select Industry FMC Capped Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 82% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
UNP UNION PACIFIC CORP 7.69% 4 
UBER UBER TECHNOLOGIES INC 6.35% 5 
CSX CSX CORP 4.15% 6 
UPS UNITED PARCEL SERVICE INC 2.49% 7 
DAL DELTA AIR LINES INC 2.23% 8 
UAL UNITED AIRLINES HOLDINGS INC 2.22% 9 
NSC NORFOLK SOUTHERN CORP 2.12% 10 
FDX FEDEX CORP 1.88% Largest sectors first.
Over the past 1 year, roughly in the middle
33% below its 1-year high.
Traded more than usual. That is 184% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.4%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (January 2018) it fell 88% and took 378 days to recover.
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The dividend is on the small side
Pays 0.91% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.7% of assets left.
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TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does TPOR have?
TPOR holds a total of 53 securities, with an AUM of approximately $17M.
Does TPOR pay dividends (distributions)?
TPOR's distribution yield is approximately 0.91%.
What is the 52-week high and low for TPOR?
TPOR has recorded a 52-week high of $46.82 and a low of $23.30.
