Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT)
Description
The investment seeks to track the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The UBOT ETF contains constituents. It is focused on blend holdings in the region.
Price $9.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.84% |
| Expense ratio | 1.29% |
| Average spread | 3.213% |
| 1Y roundtrip cost | 4.503% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -32.6% | -1.6% | -4.7% | -33.7% | -1.9% | -28.6% | 21.6% | -17.0% | -24.1% | 1.4% | -121.1% | ||
| 2021 | 4.8% | -2.5% | -4.0% | 6.9% | -1.3% | 4.2% | -5.8% | 16.2% | -1.8% | 6.0% | -7.8% | -3.2% | 11.8% |
| 2020 | -7.2% | -18.8% | -44.6% | 32.3% | 43.0% | 7.5% | 17.2% | 21.2% | 8.3% | -2.7% | 30.9% | 8.5% | 95.4% |
| 2019 | 31.0% | 16.6% | 7.2% | 21.2% | -34.9% | 35.1% | -15.8% | -16.2% | 19.1% | 10.7% | 8.4% | 6.5% | 88.9% |
| 2018 | 0.3% | -16.0% | 2.6% | 8.9% | -3.3% | -38.6% | -2.7% | -38.6% | -87.3% | ||||
| -4.2% | -6.3% | -46.2% | 26.7% | 5.3% | 2.3% | 19.8% | 13.1% | -1.7% | -23.2% | 28.8% | -26.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.98 | 0.98 | |||||||||||
| 2020 | 3.62 | 3.62 | |||||||||||
| 2019 | 0.03 | 0.03 | 0.06 | 0.03 | 0.15 | ||||||||
| 2018 | 0.00 | 0.04 | 0.05 | ||||||||||
| 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 4.67 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 40.60% |
| Global X Robotics & Artificial Intelligence ETF | 35.32% |
| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional | 11.65% |
| Dreyfus Government Cash Management Funds Institutional | 7.85% |
| MUTUAL FUND (OTHER) | 4.58% |
| Top 5 Weights | 100.00% |
Compare with similar ETFs
| UBOT | FDG | IQM | LRNZ | PAUG | UAUG | |
|---|---|---|---|---|---|---|
| Product name | Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | American Century Focused Dynamic Growth ETF | Franklin Intelligent Machines ETF | TrueMark AI & Deep Learning ETF | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF |
| Issuer | Direxion | American Century | Franklin | TrueShares | Innovator | Innovator |
| Price | $9.96 | $53.009 | $33.185 | $25.2352 | $27.33 | $25.515 |
| Expense Ratio | 1.29% |  0.45% | 0.5% | 0.68% | 0.79% | 0.79% |
| Average Spread | 3.213% | 0.226% | 0.301% | 0.317% | 0.293% | 0.392% |
| AUM | $11,064,400 | $131,655,000 | $8,276,770 | $15,212,700 | $168,883,000 | $40,729,400 |
| Shares | 1,110,888 | 2,483,631 | 249,413 | 602,837 | 6,179,402 | 1,596,292 |
| Average Daily Volume | 11,383 | 11,150 | 660 | 2,733 | 97,837 | 47,993 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-04-19 | 2020-03-31 | 2020-02-25 | 2020-02-28 | 2019-08-01 | 2019-08-01 |
| Index Tracked | Indxx Global Robotics & Artificial Intelligence Thematic Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Leveraged Equities | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Growth | Blend | Growth | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.98 | $0 | $0.094 | $0.063 | $0 | $0 |
| Annual Dividend Yield | 0.098% | 0.000% | 0.003% | 0.002% | 0.000% | 0.000% |
| Number of Holdings | 41 | 60 | 23 | 0 | 0 | |
| YTD Return | -77.17% | -34.35% | -38.85% | -46.43% | -10.20% | -12.86% |
| Beta | 1.64 | 1.12 | 1.25 | 1.10 | 0.50 | 0.36 |
| Upside Beta | 0.02 | 0.43 | 0.76 | 0.44 | 0.31 | 0.18 |
| Downside Beta | -0.72 | -0.71 | -0.27 | -1.02 | 0.22 | 0.02 |
| Volatility 1Y | 66.74% | 34.64% | 35.03% | 53.17% | 10.35% | 8.08% |
| Sharpe Ratio 3Y | -0.38 | 0.00 | 0.00 | 0.00 | 0.21 | -0.18 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |