UBOT

Direxion$25.38+1.40 (+5.84%)
AUM $31.9MER 1.35%NAV $28.39Holdings 6

Price Chart

Key Statistics

Previous Close

$23.98

Day Range

$24.00$25.38

52-Week Range

$19.02$32.04

Avg Volume

25.6K

Dividend Yield

0.81%

Expense Ratio

1.35%

AUM

$31.9M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials48.58%
Technology31.79%
Healthcare8.95%
Consumer Cyclical6.10%
Communication Services4.52%
Consumer Defensive0.03%
Utilities0.01%
Cash & Others0.01%
Basic Materials0.01%

Country Allocation

CountryWeight %
United States60.68%
Other39.32%

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
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$120.66B
VBRVanguard Small-Cap Value ETF$64.90B
IWRiShares Russell Mid-Cap ETF$54.39B
XLIState Street Industrial Select Sector SPDR ETF$30.82B

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 $31.9M 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
+5.84%
1W
-14.09%
1M
-21.04%
3M
+6.26%
6M
-0.31%
YTD
-3.58%
1Y
+24.39%
3Y
+8.12%
5Y
-42.88%

Moving Averages

20-Day MA

$28.69

Below 20-Day MA
50-Day MA

$27.14

Below 50-Day MA
200-Day MA

$25.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.04

Current Price

$25.38

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(391 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio1.35%0.69%0.76%
AUM$31.9M$2.39B$494.7M
Dividend Yield0.81%2.07%4.09%
Avg Volume25.6K231.1K341.2K
Holdings625047
Performance
1-Month Return-17.37%+0.55%+7.86%
6-Month Return-4.35%+13.32%+17.47%
YTD Return-1.09%+13.82%+20.98%
1-Year Return+22.99%+28.59%+44.00%

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