Direxion DailyLeveraged EquityUBOT

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

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Price: $21.89; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.00%
Yield: —; Trailing distributions

1Y return: -6.0%-38.2%; Category 32.3%
3Y CAGR: 8.4%-16.9%; Category 25.3%
5Y CAGR: -15.1%-21.2%; Category 6.1%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.8%	-12.7%	-4.7%	-14.0%	-6.0%	+8.4%	-15.1%	—	-6.8%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	-10.6%	-5.5%	-25.8%	-27.2%	-38.2%	-16.9%	-21.2%	—	-1.5%

Holdings

The 1 largest positions make up 16.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	16.40%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.1
P/B: 4.0
P/S: 5.0
P/CF: 26.2

Sector allocation

Share of the equity the fund holds.

Industrials48.0%
Technology34.4%
Health care8.0%
Consumer discretionary5.6%
Communication services4.0%
Consumer staples0.0%

Asset mix

Other60.4%
Cash23.2%
Stocks16.4%

ETF details

Issuer: Direxion Daily
Category: Equity · Leveraged Equity
Ticker: UBOT
Inception: 19 Apr 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 13%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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