TPOR Performance — Direxion Daily Transportation Bull 3X Shares
Data updated: 2026-09-28
TPOR returned +30.88% year to date and +61.25% over one year to Jul 2026. Annualised returns are +2.50% over 3 years and +1.87% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $108, against $136 for the category, and to $161 over one year, against $105. Volatility over the past three years was 57.88% a year. In the 12 months to Jul 2026 the fund lost a net $4.9M, and assets reached $17.58M.
TPOR Growth of $100
What $100 invested in Direxion Daily Transportation Bull 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TPOR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $161 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $148 | $147 |
TPOR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.88% |
| 1 year | +61.25% |
| 3 years (annualised) | +2.50% |
| 5 years (annualised) | +1.87% |
TPOR Annual Returns
Calendar-year total returns of Direxion Daily Transportation Bull 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +30.88% |
| 2025 | +2.86% |
| 2024 | −9.55% |
| 2023 | +54.52% |
| 2022 | −58.62% |
| 2021 | +105.42% |
| 2020 | −7.74% |
| 2019 (Aug–Dec) | +0.37% |
TPOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +19.1% | −25.3% | +27.0% | +7.3% | +9.2% | −7.5% | — | — | — | — | — |
| 2025 | +10.4% | −3.1% | −24.0% | −21.5% | +20.3% | +13.4% | −4.1% | +12.8% | +1.7% | +0.6% | +0.9% | +5.8% |
| 2024 | −6.3% | +26.9% | −0.3% | −25.3% | −2.3% | +5.6% | +0.2% | +3.4% | +6.7% | −0.3% | +22.7% | −26.7% |
| 2023 | +25.8% | −2.8% | −5.6% | −9.2% | −0.4% | +39.3% | +20.3% | −19.5% | −18.5% | −20.9% | +39.0% | +22.5% |
| 2022 | −20.9% | −1.2% | +18.2% | −26.3% | −14.1% | −24.3% | +34.2% | −7.4% | −37.5% | +22.9% | +28.7% | −24.0% |
| 2021 | −11.1% | +33.8% | +30.6% | +14.8% | +7.7% | −16.1% | −9.5% | +3.8% | −13.4% | +45.4% | −3.2% | +11.3% |
| 2020 | −10.1% | −30.9% | −57.7% | +20.8% | +18.8% | +2.1% | +27.6% | +39.9% | +0.2% | −5.0% | +39.6% | +1.0% |
| 2019 | — | — | — | — | — | — | — | −16.8% | +6.1% | +2.5% | +10.2% | +0.6% |
TPOR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 57.88%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +39.05% (Nov 2023)
- Worst month: −26.73% (Dec 2024)
TPOR Fund Flows
Monthly money in and out of Direxion Daily Transportation Bull 3X Shares, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.2M | −$2.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.7M | $1.5M | $215K |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.3M | −$1.3M |
TPOR Assets Under Management
Net assets of Direxion Daily Transportation Bull 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.58M |
| 2026-04-30 | $18.04M |
| 2026-01-31 | $14.42M |
| 2025-10-31 | $14.05M |
| 2025-07-31 | $14.64M |
| 2025-04-30 | $13.06M |
| 2025-01-31 | $19.42M |
| 2024-10-31 | $21.24M |
| 2024-07-31 | $20.89M |
| 2024-04-30 | $20.27M |
| 2024-01-31 | $26.16M |
| 2023-10-31 | $17.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.