Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT)

Assets	$33.04M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	1.12M
Dividend (ttm)	$0.24
Dividend Yield	0.75%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	39,560
Open	31.32
Previous Close	29.42
Day's Range	31.28 - 31.85
52-Week Low	17.75
52-Week High	31.85
Beta	2.87
Holdings	13
Inception Date	Apr 19, 2018

About UBOT

Fund Home Page

The Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund offers 2x daily leveraged exposure to a market-cap-selected and -weighted index of robotics and artificial intelligence companies from developed countries. UBOT was launched on Apr 19, 2018 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: UBOT
• ETF Provider: Direxion
• Index Tracked: Indxx Global Robotics & Artificial Intelligence Thematic Index

Top 10 Holdings

107.35% of assets

Name	Symbol	Weight
Global X Robotics & Artificial Intelligence ETF	BOTZ	38.40%
Dreyfus Govt Cash Man Ins	n/a	28.30%
Goldman Sachs Fin Gov 465 Institut	n/a	13.63%
Goldman Finl Sq Trsry Inst 506	n/a	13.04%
Global X Robotics & Artificial Intel Etf Swap	n/a	7.17%
Global X Robotics & Artificial Intel Etf Swap	n/a	3.86%
Global X Robotics & Artificial Intel Etf Swap	n/a	2.28%
Global X Robotics & Artificial Intel Etf Swap	n/a	1.82%
Cash	n/a	-0.00%
Citi Collateral	n/a	-1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.06126	Mar 31, 2026
Dec 23, 2025	$0.05907	Dec 31, 2025
Sep 23, 2025	$0.06496	Sep 30, 2025
Jun 24, 2025	$0.0534	Jul 1, 2025
Mar 25, 2025	$0.02259	Apr 1, 2025
Dec 23, 2024	$0.10248	Dec 31, 2024

Performance

UBOT had a total return of 82.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.90%.