UBOT ETF

$20.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$29M
Expense Ratio
1.32%
Dividend Yield (Current)
0.69%
Holdings
8
Inception Date
Apr 19, 2018
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.57%
1 Year+11.24%
3 Year+19.78%
5 Year-7.75%

Asset Allocation

Cash: 21.01%
Other: 78.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Irv Trust 2025-200P 5.47 03/14/204760.93%
-Global X Robotics & Artificial Intel Etf Swap59.26%
BOTZGlobal X Robotics & Artificial Intelligence Etf44.17%
DGCXXDreyfus Govt Cash Man Ins26.25%
-Global X Robotics & Artificial Intel Etf Swap21.64%
Top 10 Concentration: 253.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 23, 2025
12M Distributions
3 payments
Total: $0.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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UBOT ETF Overview

UBOT ETF (Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $29.5M in net assets. UBOT expense ratio is 1.32%, holding 8 positions across sectors including Other, Unknown. Inception date: 2018-04-19.

UBOT performance shows a YTD return of 2.57%. The 1-year return is 11.24% and the 5-year return is -7.75%. UBOT dividend yield stands at 0.69%, paid quarterly.

UBOT top holdings include Irv Trust 2025-200P 5.47 03/14/2047 (60.9%), Global X Robotics & Artificial Intel Etf Swap (59.3%), Global X Robotics & Artificial Intelligence Etf (44.2%), Dreyfus Govt Cash Man Ins (26.3%), Global X Robotics & Artificial Intel Etf Swap (21.6%). View all UBOT holdings, sector breakdown, or dividend history.

UBOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. UBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.24%
YTD
+2.57%
1 Year
+11.24%
3 Year
+19.78%

Top 10 Holdings (253.2% of portfolio)

#TickerNameSectorWeight
1-Irv Trust 2025-200P 5.47 03/14/2047Other60.93%
2-Global X Robotics & Artificial Intel Etf SwapOther59.26%
3BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown44.17%
4DGCXXDreyfus Govt Cash Man InsUnknown26.25%
5-Global X Robotics & Artificial Intel Etf SwapOther21.64%
6FTIXXGs Financial Square Treasury Instruments FundUnknown15.03%
7-City Of New York Ny 5.25 2048-02-01Other13.99%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown11.92%