UBOT — Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3x Shares
Data updated: 2026-06-29
UBOT — Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3x Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $32.22M AUM · 1.32% expense ratio · 62.9% 1-yr return. From SEC regulatory filings.
UBOT Fund Overview
UBOT — Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3x Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $32.22M
- 1-year return: 62.9%
- Ticker: UBOT
- SEC CIK: 0001424958
- SEC series ID: S000061746
- Share class ID: C000199973
UBOT Holdings
Top 4 holdings of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3x Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X Funds | 42.86% |
| Dreyfus Government Cash Manage | 27.65% |
| Goldman Financial | 13.57% |
| Goldman Sachs Liq Es Fd A | 12.69% |
UBOT Portfolio Allocation
Asset-class allocation of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3x Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 53.9% |
| Equity | 42.9% |
| Derivatives | 7.4% |
UBOT Performance
Total returns for UBOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 62.9% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | -7.4% |
UBOT Risk Information
Risk metrics for UBOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.6%
UBOT Costs and Fees
UBOT costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.34%
- Portfolio turnover: 0%
- Brokerage commissions: 12.63 bps of average net assets (SEC N-CEN)
UBOT Cashflows
Over the 12 months to 2026-04, Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3x Shares had net outflows of $2.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.46M |
| 2026-01 | −$1.40M |
| 2025-12 | $0 |
| 2025-11 | $0 |
UBOT Debt Constituents
No individual debt constituents are reported in Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3x Shares's latest SEC N-PORT filing.
UBOT Prospectus and SEC Filings
Official Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3x Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.