Direxion Daily Transporta... (TPOR)
AMEX: TPOR
· Real-Time Price · USD
26.44
-0.19 (-0.71%)
At close: Sep 05, 2025, 3:59 PM
26.50
0.23%
Pre-market: Sep 08, 2025, 08:31 AM EDT
-0.71% (1D)
| Bid | 26.02 |
| Market Cap | 14.5M |
| AUM | 14.62M |
| NAV | 26.59 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 17.80 |
| Shares Out | 548.35K |
| Inception Date | May 3, 2017 |
| Ask | 26.75 |
| Volume | 16.42K |
| Open | 26.77 |
| Previous Close | 26.63 |
| Day's Range | 25.82 - 27.14 |
| 52-Week Range | 14.02 - 41.59 |
| Holdings | 51 |
| Expense Ratio | 1.04% |
About TPOR
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.
Asset Class Equity
Ticker Symbol TPOR
Inception Date May 3, 2017
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Uber Technologies, I... | UBER | 4.75% |
| Union Pacific Corpor... | UNP | 3.30% |
| United Airlines Hold... | UAL | 1.21% |
| Delta Air Lines, Inc... | DAL | 1.10% |
| Norfolk Southern Cor... | NSC | 1.00% |
| United Parcel Servic... | UPS | 0.94% |
| Csx Corporation | CSX | 0.90% |
| Fedex Corporation | FDX | 0.90% |
| Old Dominion Freight... | ODFL | 0.82% |
| Southwest Airlines C... | LUV | 0.63% |
Dividends Dividend Yield 1.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1011 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0888 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0596 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1382 | Oct 1, 2024 |
| Jun 25, 2024 | $0.0772 | Jul 2, 2024 |
