UBOT

Direxion$19.60-0.05 (-0.25%)
AUM $21.2MER 1.35%NAV $19.77Holdings 6

Price Chart

Key Statistics

Previous Close

$19.65

Day Range

$19.36$19.70

52-Week Range

$18.88$32.04

Avg Volume

13.2K

Dividend Yield

0.81%

Expense Ratio

1.35%

AUM

$21.2M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials51.14%
Technology29.14%
Healthcare11.55%
Consumer Cyclical5.58%
Communication Services2.56%
Consumer Defensive0.02%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other58.76%
United States41.24%

Fund Information

Issuer
Direxion
Category
Industrials
Inception Date
Apr 19, 2018
Exchange
NYSE_ARCA
Description
The Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. There is no guarantee the fund will achieve its stated investment objective.

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The Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) is an exchange-traded fund issued by Direxion that launched on Apr 19, 2018. It currently manages $21.2M in assets under management. The fund charges an expense ratio of 1.35%. The fund holds 6 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BOTZ SWAP ASSET LEG (BOTZJPL)24.26%408,538$13.8M
2BOTZGLOBAL X ROBOTICS & ARTIFICI17.17%289,097$9.8M
3—BOTZ SWAP ASSET LEG (BOTZCTL)13.89%233,912$7.9M
4—BOTZ SWAP ASSET LEG (BOTZBCL)11.96%201,406$6.8M
5—GOLDMAN FINL SQ TRSRY INST 50611.61%6,599,249$6.6M
6—DREYFUS GOVT CASH MAN INS11.07%6,290,878$6.3M
7—BOTZ SWAP ASSET LEG (BOTZUBL)7.45%125,489$4.2M
8—GOLDMAN SACHS FIN GOV 465 INSTITUT2.59%1,469,301$1.5M

Detailed Returns

PeriodReturnETF
1D
-0.25%
1W
-2.97%
1M
-13.37%
3M
-3.90%
6M
-28.89%
YTD
-25.23%
1Y
-26.65%
3Y
+45.12%
5Y
-59.63%

Moving Averages

20-Day MA

$21.20

Below 20-Day MA
50-Day MA

$22.08

Below 50-Day MA
200-Day MA

$24.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.04

Current Price

$19.60

52-Week Low

$18.88

$18.88$32.04

Current Yield

0.81%

Annual Dividend

$0.2387

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.0613Mar 31, 2026
Dec 23, 2025$0.0591Dec 31, 2025
Sep 23, 2025$0.0650Sep 30, 2025
Jun 24, 2025$0.0534Jul 1, 2025
Mar 25, 2025$0.0226Apr 1, 2025
Dec 23, 2024$0.1025Dec 31, 2024
Sep 24, 2024$0.0806Oct 1, 2024
Jun 25, 2024$0.0789Jul 2, 2024
Mar 19, 2024$0.0674Mar 26, 2024
Dec 21, 2023$0.0610Dec 29, 2023
Sep 19, 2023$0.0432Sep 26, 2023
Jun 21, 2023$0.0232Jun 28, 2023
Mar 21, 2023$0.0071Mar 28, 2023
Dec 9, 2021$0.9805Dec 16, 2021
Dec 9, 2021$0.9800Dec 16, 2021
Dec 22, 2020$14.0311Dec 30, 2020
Dec 22, 2020$14.0310Dec 30, 2020
Dec 10, 2020$18.0862Dec 17, 2020
Dec 10, 2020$18.0861Dec 17, 2020
Dec 23, 2019$0.0146Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricUBOTIndustrials(314 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio1.35%0.73%0.76%
AUM$21.2M$1.87B$529.4M
Dividend Yield0.81%2.46%4.09%
Avg Volume13.2K244.5K111.0K
Holdings627461
Performance
1-Month Return-13.37%-3.50%-4.42%
6-Month Return-29.79%-3.81%+50.39%
YTD Return-23.30%+5.50%+24.31%
1-Year Return-29.36%+0.11%+21.12%

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