UBOT

Direxion$25.13-0.17 (-0.67%)
AUM $30.2MER 1.35%NAV $26.87Holdings 6

Price Chart

Key Statistics

Previous Close

$25.30

Day Range

$24.86$25.33

52-Week Range

$19.02$32.04

Avg Volume

24.7K

Dividend Yield

0.81%

Expense Ratio

1.35%

AUM

$30.2M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials50.28%
Technology30.81%
Healthcare8.04%
Consumer Cyclical6.43%
Communication Services4.40%
Consumer Defensive0.03%
Utilities0.01%

Country Allocation

CountryWeight %
Other56.66%
United States43.34%

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.

Similar ETFs

SymbolNameAUM
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

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 $30.2M 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

PeriodReturnETF
1D
-0.67%
1W
-6.54%
1M
-15.86%
3M
+5.63%
6M
+3.54%
YTD
-4.15%
1Y
+25.50%
3Y
+7.48%
5Y
-42.81%

Moving Averages

20-Day MA

$28.38

Below 20-Day MA
50-Day MA

$27.21

Below 50-Day MA
200-Day MA

$25.92

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.04

Current Price

$25.13

52-Week Low

$19.02

$19.02$32.04

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(361 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio1.35%0.69%0.76%
AUM$30.2M$2.29B$472.8M
Dividend Yield0.81%2.12%4.09%
Avg Volume24.7K227.6K331.0K
Holdings623347
Performance
1-Month Return-21.50%+0.44%+8.80%
6-Month Return-5.81%+12.21%+17.33%
YTD Return-1.68%+13.91%+21.25%
1-Year Return+23.01%+28.59%+44.64%

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