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Leveraged & Inverse ETFs

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

The Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. There is no guarantee the fund will achieve its stated investment objective.

Investing in a Direxion Shares ETF may be more volatile than investing in broadly diversified funds. The use of leverage by the Fund increases the risk to the Fund. The Direxion Shares ETFs are not suitable for all investors and should be utilized only by sophisticated investors who understand leverage risk and the consequences of seeking daily leveraged investment results and intend to actively monitor and manage their investment.

UBOT

NAV (Net Asset Value)$24.46As of Jul 15, 2024
1 Day NAV change$-0.28(-1.14%)As of Jul 15, 2024
Daily Target
+200%
Intra-day Value
UBOT.IV
Daily NAV
$24.46
Daily Market Price
$24.44
Expense Ratio
(gross/net %)
1.47 / 1.38*
Daily Volume
13,959
Security Identifier
25460G823
Inception Date
Apr 19, 2018

Operational Updates

  • 01/23/2024
    Direxion's New ETF Alert Service. Get Price and Volume Alerts automatically via text message!
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Documents & Downloads

  • UBOT Fact Sheet (pdf)
  • Direxion ETFs List (pdf)
  • Prospectus
  • Daily Fund Holdings (csv)

This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day.

Pricing & Performance

NAV and Market Price information as of 07/15/2024.

UBOT Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Net Asset Value (NAV)
$24.46Nav
$-0.28Change
-1.14%Change
Market Price Closing
$24.44Market
$-0.27Change
-1.09%Change
Premium / Discount
$-0.02Change from Last Day Trading
Premium/Discount tool
Loading chart...
1M3MYTD1Y3Y5Y10YSince
Inception
Expense Ratio*
(Gross / Net%)
Inception
Date
UBOT NAV
-0.05
-8.24
11.00
2.98
-18.64
2.37
-9.07
1.47 / 1.38*
04/19/2018
UBOT Market Close
-0.13
-8.46
11.17
2.46
-18.61
2.25
-9.16
1.47 / 1.38*
04/19/2018

As of June 30, 2024

The Primary Listing Exchange is the NYSE Arca, Inc.

*The Net Expense Ratio includes management fees, other operating expenses and Acquired Fund Fees and Expenses. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.95%.  The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund for Other Expenses through September 1, 2025, to the extent that the Fund’s Total Annual Fund Operating Expenses exceed 0.95% of the Fund’s average daily net assets (excluding, as applicable, among other expenses, taxes, swap financing and related costs, acquired fund fees and expenses, dividends or interest on short positions, other interest expenses, brokerage commissions and extraordinary expenses). If these expenses were included, the expense ratio would be higher.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Returns for performance under one year are cumulative, not annualized. For the most recent month-end performance please visit the fund’s website at direxion.com.

Short-term performance, in particular, is not a good indication of a fund’s future performance, and an investment should not be made based solely on returns. Because of ongoing market volatility, fund performance may be subject to substantial short-term changes. For additional information, see the fund’s prospectus.

Index Information

The Indxx Global Robotics and Artificial Intelligence Thematic Index (IBOTZNT) is designed to provide exposure to exchange-listed companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence, including companies involved in developing industrial robots and production systems, automated inventory management, unmanned vehicles, voice/image/text recognition, and medical robots or robotic instruments, as defined by the index provider, Indxx. Companies must have a minimum market capitalization of $100 million and a minimum average daily turnover for the last 6 months greater than, or equal to, $2 million in order to be eligible for inclusion in the Index. One cannot invest directly  in an index.

Index Top Ten Holdings

% of Total
Nvidia
9.01%
Intuitive Surgical
8.17%
ABB Ltd
7.94%
Keyence
7.81%
SMC
7.35%
Yaskawa Electric
4.60%
Fanuc Corporation
4.24%
Uipath Inc
4.24%
Dynatrace Inc
4.16%
Daifuku
4.10%

Index Sector Weightings

% of Total
Capital Goods
43.32%
Technology Hardware & Equipment
16.40%
Software & Services
15.58%
Health Care Equipment & Services
10.65%
Semiconductors & Semiconductor Equipment
9.01%
Pharmaceuticals, Biotechnology & Life Sciences
2.41%
Financial Services
1.06%
Energy
0.74%
Consumer Durables & Apparel
0.61%
Automobiles & Components
0.22%
Index data as of 03/31/2024. Index sector weightings and top holdings are subject to change.

View Daily Fund Holdings

Strategy & Benefits

You know that TRADING is different than investing. But the opportunity to take advantage of short-term trends is only won, if you get the direction right.

Whether you’re a bull or a bear, Direxion is with you. Our leveraged ETFs are powerful tools built to help you:

  • Magnify your short-term perspective with daily 2X leverage
  • Go where there’s opportunity, with bull and bear funds for both sides of the trade; and
  • Stay agile – with liquidity to trade through rapidly changing markets

Leveraged and inverse ETFs pursue daily leveraged investment objectives which means they are riskier than alternatives which do not use leverage. They seek daily goals and should not be expected to track the underlying index over periods longer than one day. They are not suitable for all investors and should be utilized only by investors who understand leverage risk and who actively manage their investments.

Distributions

Record DateEx DatePay DateIncome DividendShort-Term Capital GainLong-Term Capital GainReturn of CapitalExpand
06/25/202406/25/202407/02/20240.07891
03/20/202403/19/202403/26/20240.06738
12/22/202312/21/202312/29/20230.06104
09/20/202309/19/202309/26/20230.04319
Record Date06/25/2024
Ex Date06/25/2024
Pay Date07/02/2024
Income Dividend0.07891
Short-Term Capital Gain
Long-Term Capital Gain
Return of Capital
Record Date03/20/2024
Ex Date03/19/2024
Pay Date03/26/2024
Income Dividend0.06738
Short-Term Capital Gain
Long-Term Capital Gain
Return of Capital
Record Date12/22/2023
Ex Date12/21/2023
Pay Date12/29/2023
Income Dividend0.06104
Short-Term Capital Gain
Long-Term Capital Gain
Return of Capital
Record Date09/20/2023
Ex Date09/19/2023
Pay Date09/26/2023
Income Dividend0.04319
Short-Term Capital Gain
Long-Term Capital Gain
Return of Capital

Documents

Tax Documents

Download the following Tax Reporting Documents

How to Trade

ETFs are generally available for purchase on exchanges, much like stocks—and can be bought and sold throughout the trading day whenever exchanges are open. Direxion ETFs cannot be purchased directly from Direxion, but are available for trading on most trading platforms.

We strongly recommend that you take the time to educate yourself on how leveraged and inverse ETFs function and behave in various market conditions before you endeavor to trade them in your account. It’s always a good idea to consult a financial advisor or brokerage account representative if you have questions about any ETFs.

Please note, your advisor or broker may charge commissions or other transaction fees. If you have any questions specific to Direxion products, please contact us direct at [email protected] or 866-476-7523.

Operational Updates

Documents & Downloads

How to Trade

While you can't trade our funds from our website, investors still have multiple options for buying Direxion ETFs
Learn More About Trading Direxion ETFs

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