TPOR:NYE-Direxion Daily Transportation Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 38.4

Change

+0.52 (+1.37)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

-1.98 (-6.25%)

USD 11.50B
QLD ProShares Ultra QQQ

-0.31 (-0.28%)

USD 7.95B
FNGU MicroSectors FANG+ Index 3X Le..

+1.65 (+0.31%)

USD 5.90B
SSO ProShares Ultra S&P500

+0.10 (+0.10%)

USD 5.68B
UPRO ProShares UltraPro S&P500

+0.12 (+0.13%)

USD 4.34B
TECL Direxion Daily Technology Bull..

-0.57 (-0.59%)

USD 3.15B
YINN Direxion Daily FTSE China Bull..

-0.20 (-0.71%)

USD 2.02B
USD ProShares Ultra Semiconductors

-2.21 (-3.08%)

USD 1.40B
LABU Direxion Daily S&P Biotech Bul..

-2.08 (-1.58%)

USD 0.99B
DPST Direxion Daily Regional Banks ..

-2.87 (-1.91%)

USD 0.88B

ETFs Containing TPOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.18% 39% F 68% D+
Dividend Return 1.10% 59% D- 20% F
Total Return 18.28% 38% F 65% D
Trailing 12 Months  
Capital Gain 52.08% 49% F 89% A-
Dividend Return 1.92% 53% F 27% F
Total Return 54.00% 49% F 88% B+
Trailing 5 Years  
Capital Gain 38.53% 56% F 65% D
Dividend Return 3.34% 48% F 8% B-
Total Return 41.87% 58% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 48.22% 73% C 93% A
Dividend Return 48.77% 73% C 93% A
Total Return 0.55% 47% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 123.09% 28% F 7% C-
Risk Adjusted Return 39.62% 67% D+ 57% F
Market Capitalization 0.02B 16% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.