UBOT ETF

UBOT ETF
$21.61
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Fund Essentials - as of Sep 2, 2026

Net Assets
$23M
Expense Ratio
1.32%
Dividend Yield (Current)
1.10%
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+0.09%
5 Year-10.74%

Asset Allocation

Bonds: 2.95%
Cash: 19.42%
Other: 77.63%
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Top Holdings

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TickerNameWeight
-Botz Swap Asset Leg61.40%
BOTZGlobal X Robotics & Artificial Intelligence Etf43.45%
-Botz Swap Asset Leg39.05%
-Botz Swap Asset Leg37.24%
DGCXXDreyfus Govt Cash Man Ins30.79%
Top 10 Concentration: 264.34%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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 $23.4M 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 -10.74%. UBOT dividend yield stands at 1.10%, paid quarterly.

UBOT top holdings include Botz Swap Asset Leg (61.4%), Global X Robotics & Artificial Intelligence Etf (43.5%), Botz Swap Asset Leg (39.0%), Botz Swap Asset Leg (37.2%), Dreyfus Govt Cash Man Ins (30.8%). 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
+0.09%

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

#TickerNameSectorWeight
1-Botz Swap Asset LegOther61.40%
2BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown43.45%
3-Botz Swap Asset LegOther39.05%
4-Botz Swap Asset LegOther37.24%
5DGCXXDreyfus Govt Cash Man InsFinancials30.79%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.49%
7-Botz Swap Asset LegOther18.86%
8-Goldman Sachs Fin Gov 465 InstitutOther9.06%