Summary
Direxion Daily Transportation Bull 3X ETF is an ETF - a fund traded on an exchange like a stock - run by Direxion. Positions inside: 52. The ten largest make up 281% of the fund.
- Yearly costs
- 1.12%
- Fund size
- $16.4M
- Positions
- 52
- Dividend yield
- 0.91%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 281% of the fund, so its result rests on a few names.
- 84% of the fund is in one sector (Industrials).
- Costs of 1.12% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 75% from its high.
- A small fund with $16.4M under management; small funds get closed more often.
- It trades little: only about $520.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -27%
- This year
- +5.2%
- 1 year
- +21%
- 3 years
- +61%
- 5 years
- -35%
- Avg. market cap
- $81.3B
- P/E
- 19.1x
- Forward P/E
- 20.3x
- P/S
- 1.3x
- P/B
- 4.1x
- P/FCF
- 18.4x
- EV/EBITDA
- 13.5x
- Dividend yield
- 1.20%
- ROIC
- 16.8%
- ROE
- 26.8%
- Gross margin
- 37.2%
- Operating margin
- 15.7%
- Net margin
- 11.7%
- Payout ratio
- 23.0%
- Net debt/EBITDA
- 1.9x
- Beta
- 3.69
Weighted average of the 43 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 RECV SPTSCUP ASSET SWAP (SPTSCUBPL) 82%
- 2 RECV SPTSCUP ASSET SWAP (SPTSCUJPL) 71%
- 3 SPTSCU SWAP ASSET LEG (SPTSCUUBL) 63%
- 4 DREYFUS GOVT CASH MAN INS 16%
- 5 UNUnion Pacific UNP 14%
- 6 UBUber UBER 11%
- 7 SPTSCU SWAP ASSET LEG (SPTSCUCTL) 10%
- 8 CSCSX Corporation CSX 7.4%
- 9 DREYFUS TRSRY SECURITIES CASH MGMT 4.1%
- 10 NSNorfolk Southern NSC 3.5%
Positions in the fund: 52. The ten largest make up 281% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 84%
- Technology 16%
By country
- United States 70%
- Other countries 30%
By company size
- Large cap 88%
- Mid cap 11%
- Small cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 74% of the fund.
Largest sector: Industrials (84%). Largest country: United States (70%). Largest size group: Large cap (88%).
What does it cost me?
Expensive- A year from $10,000
- $112
- Over 20 years
- $5,122
From every $10,000 invested the fund takes $112 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,122.
How has it done?
Losing value- A year on average, 5 years
- -8.1%
- Deepest drop
- -75%
- Yearly volatility
- 58%
Average yearly decline over the last five years: 8.1%. Deepest drop in these years: 75% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.91%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.29 per share, which is 0.91% of today's price. The last payment was $0.12 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $520.4K
- Shares a day
- 16K
On an average day about $520.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 1.8%
- Fairly valued 20%
- Overvalued 78%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IY IYT iShares U.S. Transportation ETF | United States | 0.37% | $1.91B | +14% | Pays out | 74% |
FS FSRFX Fidelity Select Transportation Portfolio· mutual fund | - | - | $464.4M | +8.1% | Pays out | 60% |
XT XTN State Street SPDR S&P Transportation ETF | United States | 0.35% | $149.7M | +16% | Pays out | 48% |
DO DOCK Corgi Etf Trust I - Portfolios Rail & Freight Etf | United States | 0.35% | $767.7K | - | - | 44% |
FT FTXR First Trust Nasdaq Transportation ETF | United States | 0.60% | $959.8M | +14% | Pays out | 40% |
SH SHPP Pacer Industrials and Logistics ETF | United States | 0.60% | $2.06M | +19% | Pays out | 35% |