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

ETF | Trading--Leveraged Equity | NYE

Last Closing Price

USD 39.02

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.17M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. 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 measures the performance of large, well-known companies within the transportation industry. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
QLD ProShares Ultra QQQ 0.95 %

N/A

USD4.50B
SOXL Direxion Daily Semiconductor B.. 0.99 %

N/A

USD4.28B
SSO ProShares Ultra S&P500 0.91 %

N/A

USD3.88B
FAS Direxion Daily Financial Bull .. 0.99 %

N/A

USD3.11B
UPRO ProShares UltraPro S&P500 0.93 %

N/A

USD2.36B
SPXL Direxion Daily S&P500 Bull 3X .. 1.01 %

N/A

USD2.21B
TECL Direxion Daily Technology Bull.. 1.01 %

N/A

USD2.06B
TNA Direxion Daily Small Cap Bull .. 1.11 %

N/A

USD1.73B
FNGU MicroSectors FANG+ Index 3X Le.. 0.95 %

N/A

USD1.60B
NUGT Direxion Daily Gold Miners Ind.. 1.14 %

N/A

USD0.92B

ETFs Containing TPOR

Symbol Name Weight Mer Price(Change) Market Cap

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 53.02% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.02% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 276.64% 100% A+ 98% A+
Dividend Return 0.12% 24% F 1% F
Total Return 276.76% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.90% 49% F 84% B
Dividend Return 2.04% 92% A- 48% F
Total Return 22.94% 51% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 117.10% 20% F 4% F
Risk Adjusted Return 19.59% 26% F 32% F
Market Capitalization 0.10B 43% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.