Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Direxion Daily Transportation Bull 3X Shares (TPOR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: TPOR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.35% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.94 | 52 Weeks Range 13.96 - 41.19 | Updated Date 06/29/2025 |
52 Weeks Range 13.96 - 41.19 | Updated Date 06/29/2025 |
Upturn AI SWOT
Direxion Daily Transportation Bull 3X Shares
ETF Overview
Overview
The Direxion Daily Transportation Bull 3X Shares (TPOR) seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones Transportation Average. It focuses on the transportation sector and utilizes a leveraged strategy to amplify returns.
Reputation and Reliability
Direxion is a well-known issuer of leveraged and inverse ETFs, with a history of providing these specialized products. Their reliability is tied to their ability to accurately track the underlying index and manage the leveraged exposure.
Management Expertise
Direxion has a dedicated team of professionals experienced in managing leveraged and inverse ETFs. Their expertise lies in understanding and implementing the complex strategies required to deliver the desired daily returns.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones Transportation Average.
Investment Approach and Strategy
Strategy: This ETF employs a leveraged strategy, aiming to provide three times the daily return of the Dow Jones Transportation Average. It is not intended for long-term investment.
Composition The ETF holds a combination of financial instruments, including swaps, futures contracts, and potentially other ETFs, to achieve its 3x leveraged exposure to the Dow Jones Transportation Average.
Market Position
Market Share: TPOR's market share among leveraged transportation ETFs is significant, but the overall market is niche.
Total Net Assets (AUM): 60000000
Competitors
Key Competitors
Competitive Landscape
The leveraged ETF market is concentrated, with few direct competitors offering similar 3x leveraged exposure to the transportation sector. TPOR's main advantage is its focused exposure, while its disadvantage is the inherent risk and volatility associated with leveraged products.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Leveraged ETFs are designed for short-term trading and can experience significant volatility. Due to the nature of leveraged ETFs, compounding returns can significantly deviate from 3x the index returns.
Benchmark Comparison: Performance is compared to 3x the daily performance of the Dow Jones Transportation Average. Due to compounding, the ETF's performance may deviate significantly over longer periods.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
Average trading volume is moderate and fluctuates with market interest in the transportation sector, but may impact investors getting in or out of the position.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions, but is generally wider than non-leveraged ETFs, reflecting the higher trading costs.
Market Dynamics
Market Environment Factors
Economic growth, fuel prices, regulatory changes, and consumer spending all impact the transportation sector and, consequently, TPOR. Global supply chains and logistics directly influence the ETF's performance.
Growth Trajectory
TPOR's growth is tied to investor appetite for leveraged exposure to the transportation sector. Changes in the underlying index's constituents or the ETF's leverage ratio could impact its future performance.
Moat and Competitive Advantages
Competitive Edge
TPOR offers a focused and leveraged way for investors to capitalize on short-term trends in the transportation sector. Its competitive advantage lies in providing 3x daily exposure to the Dow Jones Transportation Average. While other leveraged ETFs exist, few offer the same concentrated exposure. The ETF's high leverage is a double-edged sword. Investors need to actively manage their positions to avoid significant losses.
Risk Analysis
Volatility
TPOR is highly volatile due to its leveraged nature. Investors should expect significant price swings.
Market Risk
The ETF is subject to market risk associated with the transportation sector, including economic downturns, industry-specific challenges, and geopolitical events. The use of leverage amplifies both gains and losses.
Investor Profile
Ideal Investor Profile
This ETF is suitable for sophisticated investors with a high-risk tolerance and a short-term investment horizon. It is designed for active traders who understand the risks and complexities of leveraged ETFs.
Market Risk
TPOR is best suited for active traders with a short-term focus. It is not appropriate for long-term investors or passive index followers due to the compounding effects of daily leverage.
Summary
Direxion Daily Transportation Bull 3X Shares (TPOR) offers a leveraged opportunity to profit from short-term gains in the transportation sector. It provides 3x daily exposure to the Dow Jones Transportation Average. However, this leverage amplifies both gains and losses, making it a high-risk investment. It's suited for experienced traders with a short-term outlook, not for long-term investors seeking passive index exposure. Proper risk management is essential due to high volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Direxion Investments Website
- ETF.com
- Yahoo Finance
Disclaimers:
This data is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and risk tolerance. Past performance is not indicative of future results. Leveraged ETFs are not suitable for all investors.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily Transportation Bull 3X Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.