Fund Evaluator:
Direxion Dly Transp Bull 3X Shrs ETF (TPOR)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$21.906
NAV (as of Oct 07)
$0.00
Minimum Initial
0.99% C
Expense Ratio
$17 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.57%
TTM Yield
0.00%
Max Load
85%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
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Data as of 7/31/2026
-7.5% C
1-Mo Return
8.4% B
3-Mo Return
30.9% B
YTD Return
61.2% B
1-Yr Return
2.6% D
3-Yr Return
1.9% D
5-Yr Return
1.09 D
Category Risk Index
4.72
Total Risk Index
Fund Details
Fund Family
Direxion Funds
Inception Date
5/3/2017
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Direxion Dly Transp Bull 3X Shrs ETF Overview
TPOR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TPOR Return (NAV) | -7.5% | 8.4% | 61.2% | 2.6% | 1.9% | na |
| TPOR Grade | C | B | B | D | D | na |
| +/- Category | -4.8% | 5.5% | 21.9% | -18.5% | -7.8% | na |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| TPOR Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.4% | na |
TPOR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TPOR Return (NAV) | 30.9% | 3.3% | -9.5% | 54.5% | -58.6% | 105.4% | -7.7% | 47.9% | -44.5% | na | na |
| TPOR Grade | B | D | F | B | D | A | C | D | D | na | na |
| +/- Category | 13.8% | -28.0% | -28.1% | 18.5% | -29.7% | 78.5% | -31.1% | 3.9% | -26.8% | na | na |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 57.9% |
| Total Risk Index: | 4.72 - High |
| Category Risk Index: | 1.09 - Above Average |
| Category Risk Grade: | D (66% Rank) |
| Beta: | 3.71 |
| R-Squared: | 70% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $17 Mil |
| Fund Total Assets: | $ 18 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 85% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 9.3 years | |||
| Managers (Year): Ng Tony (2017), Brigandi Paul (2017) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 55 |
| % in Top 10 Holdings: | 84.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 93.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 6.3% |
Purchase Information
| Fund Family: | Direxion Funds |
| Phone Number: | 866-476-7523 |
| Website: | http://www.direxioninvestments.com/ |
| Status: | Open |
| Inception Date: | May 3, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.99% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | Direxion Dly Transp Bull 3X Shrs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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