UBOT
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares·ARCA
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Key Stats
Assets Under Management
33.05MUSD
Fund Flows (1Y)
-530.60KUSD
Dividend Yield
0.74%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.22M
Expense Ratio
1.32%
About Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Home Page
Inception Date
Apr 19, 2018
Structure
Open-Ended Fund
Index Tracked
Indxx Global Robotics and Artificial Intelligence Thematic Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
UBOT offers leveraged exposure to firms developing and producing robots, automated products and services, and artificial intelligence. Selected companies must earn more than half their revenue from these activities, or demonstrate commitment to the space in other ways, such as investments or acquisitions. Its methodology also includes a 6% capping scheme per company at each semi-annual reconstitution. Unlike BOTZ, a Global X fund that tracks the same index, UBOT offers investors 2x leveraged exposure, rebalanced daily. As a levered product, the fund presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period. Prior to October 30, 2020, the fund's leverage factor was daily 3x exposure.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.47% | +2.94% | +2.28% | +7.76% | +61.03% | -41.06% |
NAV Total Return | -5.98% | -3.81% | -1.38% | +4.92% | +61.33% | -38.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
51.38%
Technology
36.85%
Healthcare
9.11%
Financial Services
1.27%
Consumer Cyclical
0.86%
Energy
0.44%
Communication Services
0.06%
Consumer Defensive
0.03%
Utilities
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Industrials
51.38%
Technology
36.85%
Healthcare
9.11%
Financial Services
1.27%
Consumer Cyclical
0.86%
Energy
0.44%
Communication Services
0.06%
Consumer Defensive
0.03%
Utilities
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Asset
Region
46.36%
39.43%
14.21%
0%
Category
Ratio
North America
46.36%
Asia
39.43%
Europe
14.21%
Latin America
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP
63.24%
BOTZ
Global X Robotics & Artificial Intelligence ETF
45.85%
DREYFUS GOVT CASH MAN INS
27.87%
GOLDMAN FINL SQ TRSRY INST 506
16.63%
GOLDMAN SACHS FIN GOV 465 INSTITUT
12.89%
Top 10 Weight 166.49%
5 Total Holdings
Is SPY better than UBOT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.059 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.065 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.053 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.023 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.102 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.081 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.079 |
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How Much Does UBOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UBOT?
Fund Flows
