UBOT

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETFDirexion
$24.15-0.95 (-3.79%)Close
AUM$29.2M
Expense Ratio1.35%
NAV$24.84
Holdings6
InceptionApr 19, 2018

Price Chart

Key Statistics

Previous Close

$25.10

Day Range

$24.15$24.82

52-Week Range

$12.79$30.13

Avg Volume

25.6K

Dividend Yield

0.81%

Expense Ratio

1.35%

AUM

$29.2M

Shares Outstanding

1.4M

Sector Breakdown

SectorWeight %
Industrials50.56%
Technology38.17%
Healthcare8.91%
Consumer Cyclical0.91%
Financial Services0.88%
Energy0.48%
Communication Services0.05%
Cash & Others0.02%
Consumer Defensive0.02%

Country Allocation

CountryWeight %
Other56.14%
United States43.86%

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 $29.2M 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
1BOTZGLOBAL X ROBOTICS & ARTIFICI60.68%441,733$13.0M
2—GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP28.49%207,412$6.1M
3—GOLDMAN FS GOVT INST4.48%960,050$960K
4—GOLDMAN FINL SQ TRSRY INST 5062.62%561,526$562K
5—DREYFUS GOVT CASH MGMT2.06%440,000$440K
6—GOLDMAN FINL SQ TRSRY INS1.67%356,481$356K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.79%—
1W
-4.70%—
1M
-11.08%—
3M
-2.59%—
6M
+5.73%—
YTD
-4.34%—
1Y
+23.58%—
3Y
+60.75%—
5Y
-39.12%—

Moving Averages

20-Day MA

$27.50

Below 20-Day MA
50-Day MA

$27.28

Below 50-Day MA
200-Day MA

$24.36

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.13

Current Price

$24.15

52-Week Low

$12.79

$12.79$30.13

Current Yield

0.81%

Annual Dividend

$0.2000

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
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 22, 2020$14.0311Dec 30, 2020
Dec 10, 2020$18.0862Dec 17, 2020
Dec 23, 2019$0.0146Dec 31, 2019
Sep 24, 2019$0.0296Oct 1, 2019
Jun 25, 2019$0.0135Jul 2, 2019
Mar 19, 2019$0.0138Mar 26, 2019
Dec 27, 2018$0.0214Jan 4, 2019

Dividend Payments Over Time

Category Comparison

MetricUBOTIndustrials(380 ETFs)Artificial Intelligence(60 ETFs)
Fund Info
Expense Ratio1.35%0.66%0.82%
AUM$29.2M$4.68B$339.7M
Dividend Yield0.81%1.84%4.45%
Avg Volume25.6K469.3K128.7K
Holdings629346
Performance
1-Month Return—-3.97%-2.52%
6-Month Return—+8.01%+3.64%
YTD Return—+4.89%-0.03%
1-Year Return—+25.79%+32.54%

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