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Direxion Daily Transporta...

NYSEArca: TPOR · 实时价格 · USD
40.62
-0.09 (-0.22%)
收盘价: Aug 28, 2026, 8:00 PM
40.62
+0.00%
盘后: 5:29 PM

Direxion Daily Transportation Bull 3X Shares(TPOR)ETF 价格、持仓与分析

-0.22%

暂无数据

买价40.73
市值n/a
管理资产规模(AUM)17.58M
净值(NAV)40.66
贝塔(Beta)3.71
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)21.55
流通股数
成立日期May 3, 2017
卖价41.56
成交量2,861
平均成交量(20日)19,425
开盘价41.16
前收盘价40.71
日内区间40.28 - 41.16
52周区间23.30 - 46.82
持仓
费用率0.99%

关于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, 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.

资产类别 Cash
交易代码 TPOR
成立日期 May 3, 2017
基金公司 Direxion Funds
交易所 NYSEArca

主要行业

行业权重 %
Industrials84.88%
Technology15.12%
查看全部行业

前十大持仓 占资产的27.19%

名称代码权重
Union Pacific CorpUNP7.67%
Uber Technologies In...UBER6.33%
Csx CorpCSX4.14%
United Parcel Servic...UPS2.49%
Delta Air Lines IncDAL2.23%
United Airlines Hold...UAL2.22%
Norfolk Southern Cor...NSC2.11%
查看更多持仓

分红 分红收益率 0.55%

除息日金额支付日期
Jun 23, 2026$0.0500
Mar 24, 2026$0.0920
Dec 23, 2025$0.0290
Sep 23, 2025$0.0540
Jun 24, 2025$0.1010
完整分红历史
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