UBOT ETF

UBOT ETF
$20.22
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Fund Essentials - as of Oct 5, 2026

Net Assets
$23M
Expense Ratio
1.32%
Dividend Yield (Current)
1.16%
Holdings
16
Inception Date
Apr 19, 2018
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-17.36%
1 Year-12.49%
3 Year+6.23%
5 Year-13.81%

Asset Allocation

Cash: 23.33%
Other: 76.67%
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Top Holdings

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TickerNameWeight
-Botz Swap Asset Leg60.56%
BOTZGlobal X Robotics & Artificial Intelligence Etf42.85%
-Botz Swap Asset Leg42.33%
-Botz Swap Asset Leg35.66%
DGCXXDreyfus Govt Cash Man Ins28.69%
Top 10 Concentration: 235.87%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
4 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UBOT ETF Overview

UBOT ETF (Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF) is managed by Direxion Shares ETF Trust with $22.8M in net assets. UBOT expense ratio is 1.32%, holding 16 positions across sectors including Financials. Inception date: 2018-04-19.

UBOT performance shows a YTD return of -17.36%. The 1-year return is -12.49% and the 5-year return is -13.81%. UBOT dividend yield stands at 1.16%, paid quarterly.

UBOT top holdings include Botz Swap Asset Leg (60.6%), Global X Robotics & Artificial Intelligence Etf (42.9%), Botz Swap Asset Leg (42.3%), Botz Swap Asset Leg (35.7%), Dreyfus Govt Cash Man Ins (28.7%). Go to all UBOT holdings, UBOT sectors, or UBOT dividends.

UBOT can be compared against other funds. Use UBOT overlap to find shared positions, or UBOT vs another fund for a side-by-side view. UBOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.38%
YTD
-17.36%
1 Year
-12.49%
3 Year
+6.23%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Botz Swap Asset LegOther60.56%
2BOTZGlobal X Robotics & Artificial Intelligence EtfUnknown42.85%
3-Botz Swap Asset LegOther42.33%
4-Botz Swap Asset LegOther35.66%
5DGCXXDreyfus Govt Cash Man InsFinancials28.69%
6-Botz Swap Asset LegOther18.60%
7FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.18%