UBOT Performance — Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares
Data updated: 2026-09-28
UBOT returned −13.06% year to date and −1.90% over one year to Jul 2026. Annualised returns are −0.01% over 3 years and −10.79% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $100, against $136 for the category, and to $98 over one year, against $105. Volatility over the past three years was 48.00% a year. In the 12 months to Jul 2026 the fund lost a net $8.9M, and assets reached $23.72M.
UBOT Growth of $100
What $100 invested in Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UBOT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $98 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $100 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $56 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $133 | $147 |
UBOT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.06% |
| 1 year | −1.90% |
| 3 years (annualised) | −0.01% |
| 5 years (annualised) | −10.79% |
UBOT Annual Returns
Calendar-year total returns of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −13.06% |
| 2025 | +12.87% |
| 2024 | +11.88% |
| 2023 | +72.19% |
| 2022 | −72.35% |
| 2021 | +9.82% |
| 2020 | +81.73% |
| 2019 (Aug–Dec) | +27.66% |
UBOT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +8.3% | −28.6% | +32.3% | +7.9% | −12.1% | −15.0% | — | — | — | — | — |
| 2025 | +6.6% | −7.5% | −22.3% | −2.6% | +15.9% | +11.0% | +4.1% | −0.4% | +10.7% | +12.7% | −14.4% | +6.1% |
| 2024 | −0.6% | +17.8% | +3.3% | −12.7% | +5.2% | 0.0% | −1.4% | +3.4% | +2.6% | −3.2% | +9.5% | −9.1% |
| 2023 | +32.9% | −3.1% | +16.0% | −5.3% | +18.8% | +10.4% | +1.9% | −16.8% | −15.2% | −16.0% | +33.4% | +15.3% |
| 2022 | −32.5% | −2.1% | −5.5% | −33.2% | −1.8% | −28.2% | +21.3% | −17.5% | −24.0% | +16.1% | +17.1% | −9.1% |
| 2021 | +3.8% | −1.9% | −3.8% | +6.8% | −1.2% | +4.2% | −5.7% | +15.7% | −1.2% | +5.5% | −8.3% | −2.3% |
| 2020 | −7.5% | −17.5% | −45.7% | +33.9% | +42.9% | +7.5% | +17.7% | +21.5% | +6.9% | −1.4% | +29.7% | +9.2% |
| 2019 | — | — | — | — | — | — | — | −15.2% | +19.2% | +10.2% | +8.7% | +5.5% |
UBOT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 48.00%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +33.43% (Nov 2023)
- Worst month: −28.55% (Mar 2026)
UBOT Fund Flows
Monthly money in and out of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.3M | −$1.3M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.5M | −$1.5M |
| Jan 2026 | $0 | $1.4M | −$1.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $3.4M | −$3.4M |
UBOT Assets Under Management
Net assets of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.72M |
| 2026-04-30 | $32.22M |
| 2026-01-31 | $32.91M |
| 2025-10-31 | $35.93M |
| 2025-07-31 | $32.40M |
| 2025-04-30 | $20.78M |
| 2025-01-31 | $28.48M |
| 2024-10-31 | $28.12M |
| 2024-07-31 | $31.96M |
| 2024-04-30 | $36.36M |
| 2024-01-31 | $33.32M |
| 2023-10-31 | $21.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.