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

NYSEARCA: UBOT · Real-Time Price · USD

21.64

-0.27 (-1.23%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$23.50M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	1.07M
Dividend (ttm)	$0.25
Dividend Yield	1.17%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,431
Open	21.75
Previous Close	21.91
Day's Range	21.74 - 21.75
52-Week Low	19.12
52-Week High	32.08
Beta	2.87
Holdings	8
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 Holdings

263.26% of assets

Name	Symbol	Weight
BOTZ SWAP ASSET LEG	n/a	61.54%
Global X Robotics & Artificial Intelligence ETF	BOTZ	43.55%
BOTZ SWAP ASSET LEG	n/a	40.77%
BOTZ SWAP ASSET LEG	n/a	35.24%
DREYFUS GOVT CASH MAN INS	n/a	30.10%
GOLDMAN FINL SQ TRSRY INST 506	n/a	25.76%
BOTZ SWAP ASSET LEG	n/a	18.90%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	7.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.06571	Sep 29, 2026
Jun 23, 2026	$0.06692	Jun 30, 2026
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

Full Dividend History

Performance

UBOT had a total return of -9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.05%.