UBOT
+2.93 · +12.03%
$27.26 · NYSE ARCA

Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares (UBOT) ETF Analysis | Trading--Leveraged Equity

Direxion Funds · USA
AUM:$34.2M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 31.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.38% — above average for this category.

What is UBOT?

The index provides exposure to companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
UBOT delivered 31.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.38% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 41.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$34.2M
Expense Ratio1.38%
Dividend Yield0.74%
Holdings1
Inception DateApr 2018
Domicile–
Distribution–
Index–
ProviderDirexion Funds
Beta3.00
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would UBOT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-22.2%
1Y
-2.6%
3Y
+24.3%
5Y
-50.5%
OpenBook InsightIf you had invested £10,000 in UBOT 5 years ago, it would have fallen to £4,955 — a loss of £5,045.

Annual Returns

Calendar year performance

UBOT delivered positive returns in 3 of the last 5 calendar years.
YearUBOT
2026 YTD-13.6%
2025+10.9%
2024+18.0%
2023+69.9%
2022-72.6%
CAGR 4yr-11.6%
3/5 positive yearsAvg return: +2.5%Worst year: -72.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
50.0%
Very High
Momentum
+7.7%
30-day change
Support Level
21.99
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.