Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares (UBOT)

NYSE Arca: UBOTExchange-traded fund from Direxion Funds.

  • Expense ratio1.39%
  • Net assets$19.9M
  • Dividend yield1.16%
  • 1-year return-30.01%
  • Holdings1

UBOT ETF price chart

UBOT quote & trading statistics

UBOT performance

Annual returns & drawdowns →
  • YTD-25.89%
  • 1 year-30.01%
  • 3 years+10.99%/yr
  • 5 years-15.89%/yr
  • 10 years0.00%/yr
1Y volatility
55.17%
3Y volatility
44.92%
3Y Sharpe ratio
0.38

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UBOT holdings

#SymbolNameWeight
1BOTZGlobal X Robotics & Artificial Intelligence ETF17.95%

This holding makes up 17.9% of the fund. As of October 24, 2026.

UBOT sector weights

Industrials
52.0%
Technology
29.0%
Healthcare
12.8%
Consumer Cyclical
5.8%
Communication Services
2.6%

UBOT region weights

North America
33.4%
Japan
33.1%
Asia Emerging
17.2%
Europe Developed
10.6%
Asia Developed
5.2%

UBOT asset allocation

Other
56.8%
Cash
26.1%
Non-U.S. stocks
11.5%
U.S. stocks
5.6%

UBOT market-cap breakdown

Large cap
6.1%
Mega cap
5.4%
Mid cap
3.6%
Small cap
1.7%
Micro cap
0.4%

About Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares

The index provides exposure to companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

UBOT ETF FAQ

What is the UBOT expense ratio?

Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares has a net expense ratio of 1.39%, or $139.00 a year for every $10,000 invested.

How much money is in UBOT?

Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares has about $19.9M in net assets.

What are the top holdings of UBOT?

The largest positions in UBOT are Global X Robotics & Artificial Intelligence ETF (17.95%). The fund holds 1 securities in total.

How has UBOT performed?

UBOT returned -30.01% over the past year and -15.89% a year over the past five years, including reinvested distributions.

Does UBOT pay dividends?

UBOT has a dividend yield of 1.16%.

When was UBOT launched?

Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares began trading on April 19, 2018.