UBOT ETF

$25.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
1.32%
Dividend Yield (Current)
0.97%
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-0.34%
1 Year+20.10%
3 Year+6.31%
5 Year-8.87%

Asset Allocation

Cash: 23.45%
Other: 76.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Global X Robotics & Artificial Intel Etf Swap54.59%
-Comm 2014-Cr15 D 144A 04.0659 02/10/2047 4.0659 2047-02-1044.29%
BOTZGlobal X Robotics & Artificial Intelligence Etf43.22%
-Global X Robotics & Artificial Intel Etf Swap41.14%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares27.66%
Top 10 Concentration: 258.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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
See how UBOT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $22.6M in net assets. UBOT expense ratio is 1.32%, holding 8 positions across sectors including Other, Unknown, Financials. Inception date: 2018-04-19.

UBOT performance shows a YTD return of -0.34%. The 1-year return is 20.10% and the 5-year return is -8.87%. UBOT dividend yield stands at 0.97%, paid quarterly.

UBOT top holdings include Global X Robotics & Artificial Intel Etf Swap (54.6%), Comm 2014-Cr15 D 144A 04.0659 02/10/2047 4.0659 2047-02-10 (44.3%), Global X Robotics & Artificial Intelligence Etf (43.2%), Global X Robotics & Artificial Intel Etf Swap (41.1%), Dreyfus Government Cash Management Fund, Institutional Shares (27.7%). 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
-12.07%
YTD
-0.34%
1 Year
+20.10%
3 Year
+6.31%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Global X Robotics & Artificial Intel Etf SwapOther54.59%
2-Comm 2014-Cr15 D 144A 04.0659 02/10/2047 4.0659 2047-02-10Other44.29%
3BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown43.22%
4-Global X Robotics & Artificial Intel Etf SwapOther41.14%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials27.66%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown22.11%
7-Global X Robotics & Artificial Intel Etf SwapOther16.77%
8FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials8.59%