UBOT

Direxion$27.41+1.48 (+5.72%)
AUM $30.6MER 1.35%NAV $26.04Holdings 6

Price Chart

Key Statistics

Previous Close

$25.93

Day Range

$27.30$27.78

52-Week Range

$16.96$30.13

Avg Volume

18.4K

Dividend Yield

0.81%

Expense Ratio

1.35%

AUM

$30.6M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials47.86%
Technology33.33%
Healthcare9.93%
Consumer Cyclical4.70%
Communication Services4.15%
Consumer Defensive0.02%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other53.68%
United States46.32%

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$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

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 $30.6M 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
+5.72%
1W
+4.32%
1M
+42.34%
3M
-3.26%
6M
-4.54%
YTD
+4.48%
1Y
+61.55%
3Y
+60.79%
5Y
-38.30%

Moving Averages

20-Day MA

$23.39

Above 20-Day MA
50-Day MA

$24.80

Above 50-Day MA
200-Day MA

$24.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.13

Current Price

$27.41

52-Week Low

$16.96

$16.96$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(85 ETFs)
Fund Info
Expense Ratio1.35%0.64%0.76%
AUM$30.6M$3.14B$372.9M
Dividend Yield0.81%2.03%4.09%
Avg Volume18.4K220.7K149.9K
Holdings626547
Performance
1-Month Return+16.87%+6.01%+10.23%
6-Month Return-3.05%+11.21%+8.09%
YTD Return+1.38%+10.60%+9.38%
1-Year Return+64.55%+41.06%+54.78%

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