Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
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Key stats
About Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
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Inception date
Apr 19, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF53.58%
Cash46.42%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UBOT last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 57.70% increase.
UBOT assets under management is 31.19 M USD. It's risen 9.27% over the last month.
UBOT fund flows account for −1.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UBOT pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Jul 1, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
UBOT shares are issued by Rafferty Asset Management LLC under the brand Direxion. The ETF was launched on Apr 19, 2018, and its management style is Passive.
UBOT expense ratio is 1.32% meaning you'd have to pay 1.32% of your investment to help manage the fund.
UBOT follows the Indxx Global Robotics & Artificial Intelligence Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UBOT invests in funds.
UBOT price has risen by 7.87% over the last month, and its yearly performance shows a −7.65% decrease. See more dynamics on UBOT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 38.69% increase in three-month performance and has decreased by −5.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 38.69% increase in three-month performance and has decreased by −5.41% in a year.
UBOT trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.