UBOT

Direxion$21.92+0.67 (+3.15%)
AUM $22.8MER 1.35%NAV $21.26Holdings 6

Price Chart

Key Statistics

Previous Close

$21.25

Day Range

$21.84$21.95

52-Week Range

$19.26$32.04

Avg Volume

14.6K

Dividend Yield

0.81%

Expense Ratio

1.35%

AUM

$22.8M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials48.02%
Technology34.37%
Healthcare7.98%
Consumer Cyclical5.61%
Communication Services4.00%
Consumer Defensive0.02%

Country Allocation

CountryWeight %
Other58.55%
United States41.45%

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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VXFVanguard Extended Market ETF$93.70B

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 $22.8M 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)23.51%408,538$14.2M
2BOTZGLOBAL X ROBOTICS & ARTIFICI16.64%289,097$10.0M
3—BOTZ SWAP ASSET LEG (BOTZCTL)14.95%259,787$9.0M
4—BOTZ SWAP ASSET LEG (BOTZBCL)13.24%230,169$8.0M
5—DREYFUS GOVT CASH MAN INS11.57%6,989,151$7.0M
6—GOLDMAN FINL SQ TRSRY INST 5069.99%6,037,872$6.0M
7—BOTZ SWAP ASSET LEG (BOTZUBL)7.22%125,489$4.4M
8—GOLDMAN SACHS FIN GOV 465 INSTITUT2.88%1,739,301$1.7M

Detailed Returns

PeriodReturnETF
1D
+3.15%
1W
-3.61%
1M
-13.92%
3M
-17.86%
6M
-8.06%
YTD
-16.58%
1Y
-5.97%
3Y
+25.44%
5Y
-58.92%

Moving Averages

20-Day MA

$22.76

Below 20-Day MA
50-Day MA

$23.00

Below 50-Day MA
200-Day MA

$25.40

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.04

Current Price

$21.92

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(359 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio1.35%0.70%0.76%
AUM$22.8M$4.89B$524.5M
Dividend Yield0.81%2.32%4.09%
Avg Volume14.6K190.4K156.9K
Holdings628457
Performance
1-Month Return-13.29%-4.90%-1.47%
6-Month Return-13.07%-0.59%+20.55%
YTD Return-14.43%+9.27%+27.50%
1-Year Return—+8.97%+29.11%

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