UBOT

Direxion$20.44-0.56 (-2.68%)
AUM $22.6MER 1.35%NAV $21.03Holdings 6

Price Chart

Key Statistics

Previous Close

$21.00

Day Range

$20.36$20.88

52-Week Range

$19.26$32.04

Avg Volume

16.2K

Dividend Yield

0.81%

Expense Ratio

1.35%

AUM

$22.6M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials50.76%
Technology30.79%
Healthcare8.00%
Consumer Cyclical6.24%
Communication Services4.18%
Consumer Defensive0.03%

Country Allocation

CountryWeight %
Other59.68%
United States40.32%

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
VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

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 $22.6M 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
-2.68%
1W
-2.74%
1M
-16.91%
3M
-22.70%
6M
-26.88%
YTD
-22.20%
1Y
-14.34%
3Y
-9.80%
5Y
-50.44%

Moving Averages

20-Day MA

$23.36

Below 20-Day MA
50-Day MA

$26.06

Below 50-Day MA
200-Day MA

$26.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.04

Current Price

$20.44

52-Week Low

$19.26

$19.26$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(346 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio1.35%0.68%0.76%
AUM$22.6M$3.24B$445.1M
Dividend Yield0.81%2.12%4.09%
Avg Volume16.2K207.9K134.8K
Holdings624347
Performance
1-Month Return-12.83%-1.87%+9.49%
6-Month Return-11.54%+6.54%+23.68%
YTD Return-20.19%+9.72%+23.66%
1-Year Return-19.65%+10.86%+24.32%

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