UBOT ETF

UBOT ETF
$23.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
1.32%
Dividend Yield (Current)
1.14%
Holdings
8
Inception Date
Apr 19, 2018
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.06%
1 Year-1.91%
3 Year+0.24%
5 Year-10.73%

Asset Allocation

Cash: 22.59%
Other: 77.41%
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Top Holdings

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TickerNameWeight
-Global X Robotics & Artificial Intel Etf Swap54.59%
-Global X Robotics & Artificial Intel Etf Swap44.29%
BOTZGlobal X Robotics & Artificial Intelligence Etf43.22%
-Global X Robotics & Artificial Intel Etf Swap41.14%
DGCXXDreyfus Govt Cash Man Ins27.66%
Top 10 Concentration: 258.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 23, 2026
12M Distributions
4 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UBOT ETF Overview

UBOT ETF (Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $27.2M in net assets. UBOT expense ratio is 1.32%, holding 8 positions across sectors including Financials. Inception date: 2018-04-19.

UBOT performance shows a YTD return of -13.06%. The 1-year return is -1.91% and the 5-year return is -10.73%. UBOT dividend yield stands at 1.14%, paid quarterly.

UBOT top holdings include Global X Robotics & Artificial Intel Etf Swap (54.6%), Global X Robotics & Artificial Intel Etf Swap (44.3%), Global X Robotics & Artificial Intelligence Etf (43.2%), Global X Robotics & Artificial Intel Etf Swap (41.1%), Dreyfus Govt Cash Man Ins (27.7%). Go to all UBOT holdings, UBOT sectors, or UBOT dividends.

UBOT can be compared against other funds. Use UBOT overlap to find shared positions, or UBOT vs another fund for a side-by-side view. UBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.98%
YTD
-13.06%
1 Year
-1.91%
3 Year
+0.24%

Top 10 Holdings (net long exposure of 209% (≈2x))

#TickerNameSectorWeight
1-Global X Robotics & Artificial Intel Etf SwapOther54.59%
2-Global X Robotics & Artificial Intel Etf SwapOther44.29%
3BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown43.22%
4-Global X Robotics & Artificial Intel Etf SwapOther41.14%
5DGCXXDreyfus Govt Cash Man InsFinancials27.66%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.11%
7-Global X Robotics & Artificial Intel Etf SwapOther16.77%
8FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials8.59%