Direxion FundsLeveraged EquityUBOT · NYSE Arca

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

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Price: $17.97; —30 Oct 2026
Assets: $23.3M; Total net assets
Expense ratio: 1.32%; Category 0.00%
Yield: 1.17%; Trailing distributions

1Y return: -34.2%-21.6%; Category -12.6%
3Y CAGR: 12.2%-19.2%; Category 31.4%
5Y CAGR: -17.5%-20.3%; Category 2.8%

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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	-17.2%	-18.5%	-34.6%	-29.2%	-34.2%	+12.2%	-17.5%	—	-8.8%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+6.6%	-3.8%	-16.7%	-22.1%	-21.6%	-19.2%	-20.3%	—	+11.5%

Holdings

The 1 largest positions make up 16.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	16.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 35.0
P/B: 4.4
P/S: 5.4
P/CF: 26.7

Sector allocation

Share of the equity the fund holds.

Industrials51.1%
Technology29.1%
Health care11.6%
Consumer discretionary5.6%
Communication services2.6%
Consumer staples0.0%

Asset mix

Other59.6%
Cash23.8%
Stocks16.7%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: UBOT
Exchange: NYSE Arca
Inception: 19 Apr 2018 (8.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.32% (category 0.00%)
Holdings turnover: 13%
Distribution yield: 1.17%
Beta, 3 years: 3.34
Total net assets: $23.3M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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