Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
DThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.
$21.31+0.12 (+0.57%)
- 1.35%
- $24M
- −15.0%
- 1.19%
- 0M sh
- $21.90
- low $19.12high $32.08
The ETF.net UBOT Grade
D
Score 34 out of 100
- 78 of 99
Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D26 out of 100Rank 74 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D35 out of 100Rank 73 of 96Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 59 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 45 of 99
Our read on UBOT
DEvery robotics fund on the shelf owns the same story stocks. UBOT is the one with the amplifier: it aims for 200% of a global robotics and AI index's daily move. A trading tool, priced like one.
The fund seeks daily investment results, before fees and expenses, equal to 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.
Why people hold it
- The geared option in a peer group of unleveraged thematic funds: it targets 200% of the daily move of a global robotics and AI index, with no margin account involved.direxion.com
- Trading since 2018, so the daily-reset machinery has run through real AI booms and drawdowns rather than a backtest.direxion.com
- The underlying index reaches across developed markets for companies tied to robotics and AI adoption, so the exposure behind the leverage is global, not US-only.sec.gov
Worth knowing
- The 2x target resets daily. Hold longer and results can diverge sharply from twice the index, especially after choppy stretches. Built to be watched, not parked.direxion.comsec.gov
- At 1.35% a year, the fee runs about double the typical robotics peer, where IBOT charges 0.47% and BOTT 0.35%.
- Small and thinly traded next to its category, which tends to mean wider bid-ask spreads and more slippage getting in and out.
UBOT Holdings
- Stocks
- 8
- 100%
- Botz Swap Asset Leg (Botzjpl)
Sectors
- Industrials51.1%
- Technology29.1%
- Health Care11.6%
- Consumer Discretionary5.6%
- Communication2.6%
- Consumer Staples0.0%
Geography
- United States100.00%
UBOT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
UBOT$8,496
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UBOT |
|---|---|
| Year to date | −16.5% |
| 1 month | −2.9% |
| 3 months | −13.3% |
| 1 year | −15.0% |
| 3 years | +11.5% |
| 5 years | −12.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UBOT |
|---|---|---|
| 2026 YTD | −16.5% | |
| 2025 | +13.4% | |
| 2024 | +12.0% | |
| 2023 | +72.6% | |
| 2022 | −72.5% | |
| 2021 | +9.9% | |
| 2020 | +68.2% |
UBOT in the news
UBOT Dividends
- 1.19%
- $0.25
- $0.07 per share
- Quarterly
Distribution history
UBOT Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 46.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.37
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −82.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 3.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UBOT Cost
1.35%
UBOT1.35%
- The middle half of Leveraged Long (2x & Other) funds
- Median 1.00%
73 of the 95 Leveraged Long (2x & Other) funds charge less.
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