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UBOT

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF·ARCA
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Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF Fundamentals
Assets Under Management
25.37MUSD
Fund Flows (1Y)
-855.70KUSD
Dividend Yield (TTM)
1.21%
Discount/Premium to NAV
-0.17%
Shares Outstanding
1.17M
Expense Ratio
1.32%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-24.76%-17.45%-18.11%+6.84%+33.56%-43.34%
NAV Total Return
-23.76%-14.51%-15.22%+10.21%+37.61%-36.79%
Ratings

Aime Ratings

No data is currently available

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

45.37%

Technology

34.62%

Healthcare

10.36%

Consumer Cyclical

5.14%

Communication Services

4.46%

Consumer Defensive

0.03%

Utilities

0.01%

Basic Materials

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Energy

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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

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GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP

61.93%
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BOTZ

Global X Robotics & Artificial Intelligence ETF
48.01%
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DREYFUS GOVT CASH MAN INS

28.26%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

18.85%
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GOLDMAN FINL SQ TRSRY INST 506

18.07%

Top 10 Weight 175.11%

5 Total Holdings

Is SPY better than UBOT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-242026-03-242026-03-310.061
2025-12-232025-12-232025-12-310.059
2025-09-232025-09-232025-09-250.065
2025-06-242025-06-242025-07-010.053
2025-03-252025-03-252025-04-010.023
2024-12-232024-12-232024-12-310.102
2024-09-242024-09-242024-10-010.081

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How Much Does UBOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UBOT?
Fund Flows