SWAR

Direxion Daily Software Bull 2X Shares
*Unless otherwise stated, data provided by FactSet.

SWAR Fund Description

SWAR provides 2x daily leveraged exposure to a market-cap-weighted index of US and Canadian software companies.

SWAR Factset Analytics Insight

SWAR is a 2x leveraged bet on the S&P North American Expanded Technology Software Index — an index of US and Canadian stocks that are classified in the application software, systems software and home entertainment software sub-industries of the GICS information technology sector. The index is market-cap weighted, and caps individual security weights at 8.5% to provide more diverse exposure to a concentrated industry. Like most leveraged products with daily resets, SWAR is not intended to be held for more than one trading day. For longer periods, the effects of compounding may cause it to drift materially from the 200% exposure it promises to provide to the index.

PERFORMANCE [as of 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SWAR -6.46% -42.74% -58.41% -- -- -- --
SWAR (NAV) -6.84% -42.92% -58.49% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SWAR Summary Data

Direxion
12/16/21
Open-Ended Fund
1.07%
$2.52M
0.24%
IGV, PSJ

SWAR Portfolio Data

--
N/A

SWAR Index Data

S&P North American Expanded Technology Software Index
Market Cap
Market Cap
N/A

SWAR Fund Structure

No
--
-- / --
N/A
N/A
High
2
Daily

SWAR Tax Exposures

20.00% / 39.60%
--
No

SWAR Factset Analytics Block Liquidity

As of 06/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SWAR. SWAR is rated a N/A out of 5.

SWAR Tradability

3,509
$41.20K
2,965
$37.08K
0.24%
$0.03
-0.03%
0.42% / -5.46%
None
98.00%
50,000
0.06
--
--
0
$10.10
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.