UBOT

$25.75

Fund Essentials - as of Nov 28, 2025

Net Assets
$34M
Expense Ratio
132.00%
Dividend Yield (Current)
1.01%
Holdings
8
Inception Date
Apr 19, 2018
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.00%
1 Year+0.12%
3 Year+0.63%
5 Year-0.38%
10 Year-0.42%

Asset Allocation

Cash: 19.30%
Other: 80.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Global X Robotics & Artificial Intel Etf Swap65.86%
-Global X Robotics & Artificial Intel Etf Swap51.08%
BOTZGlobal X Robotics & Artificial Intelligence Etf49.92%
-Global X Robotics & Artificial Intel Etf Swap21.76%
DGCXXDreyfus Govt Cash Man Ins21.63%
Top 10 Concentration: 247.81%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 23, 2025
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.55%
YTD
+12.34%
1 Year
+12.34%
3 Year
+62.55%

Top 10 Holdings (247.8% of portfolio)

#TickerNameSectorWeight
1-Global X Robotics & Artificial Intel Etf SwapOther65.86%
2-Global X Robotics & Artificial Intel Etf SwapOther51.08%
3BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown49.92%
4-Global X Robotics & Artificial Intel Etf SwapOther21.76%
5DGCXXDreyfus Govt Cash Man InsUnknown21.63%
6FTIXXGs Financial Square Treasury Instruments FundUnknown13.66%
7FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown12.53%
8-Global X Robotics & Artificial Intel Etf SwapOther11.37%