AUM$4.7M
Expense Ratio0.98%
NAV$11.33
Holdings121
InceptionDec 16, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.98%AUM
$4.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 93.06% |
| Communication Services | 6.62% |
| Industrials | 0.27% |
| Financial Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.18% |
| United States | 40.48% |
| Canada | 0.34% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Software
- Inception Date
- Dec 16, 2021
- Description
- The fund invests at least 80% of its net assets in financial instruments, securities of the index, and 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 U.S. and Canadian stocks that are classified in the application software, systems software and home entertainment software sub-industries of the GICS information technology sector. It is non-diversified.
Similar ETFs
The Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares (SWAR) is an exchange-traded fund issued by Direxion that launched on Dec 16, 2021. It currently manages $4.7M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 121 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 82.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | S&P NA EXPANDED TECHNOLOGY SOFTWARE INDEX SWAP | 59.02% | 8,842 | $5.2M |
| 2 | MSFT | Microsoft Corp. | 3.99% | 1,218 | $348K |
| 3 | ADBE | Adobe Systems | 3.95% | 909 | $346K |
| 4 | CRM | SALESFORCE COM INC USD 0.001 | 3.88% | 1,719 | $340K |
| 5 | ORCL | Oracle Corp. | 3.46% | 3,188 | $302K |
| 6 | NOW | SERVICENOW INC USD 0.001 | 2.25% | 421 | $197K |
| 7 | ATVI | ACTIVISION BLIZZARD | 1.45% | 1,478 | $126K |
| 8 | CDNS | Cadence Design Systems | 1.39% | 570 | $122K |
| 9 | PANW | PALO ALTO NETWORKS INC USD 0.0001 | 1.38% | 628 | $121K |
| 10 | SNPS | Synopsys Inc. | 1.36% | 316 | $119K |
| 11 | ROP | Roper Technologies Inc | 1.12% | 221 | $98K |
| 12 | FTNT | FORTINET I USD 0.001 | 1.03% | 1,345 | $90K |
| 13 | ADSK | Autodesk Inc. | 0.99% | 447 | $87K |
| 14 | WDAY | WORKDAY INC-CLASS A | 0.92% | 419 | $80K |
| 15 | EA | Electronic Arts | 0.80% | 541 | $70K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +19.32% | — | ||
| 5Y | -51.64% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SWAR | Technology(1413 ETFs) | Software(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.67% | 0.53% |
| AUM | $4.7M | $6.78B | $1.00B |
| Dividend Yield | — | 2.83% | 0.17% |
| Avg Volume | N/A | 1.1M | 6.5M |
| Holdings | 121 | 202 | 45 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.95% |
| 6-Month Return | — | +3.76% | -6.96% |
| YTD Return | — | +0.41% | -6.16% |
| 1-Year Return | — | +20.06% | +15.55% |
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