Direxion Daily Robotics A... (UBOT)
AMEX: UBOT
· Real-Time Price · USD
25.41
0.39 (1.56%)
At close: Oct 01, 2025, 3:59 PM
25.99
2.30%
Pre-market: Oct 02, 2025, 08:30 AM EDT
1.56% (1D)
| Bid | 25 |
| Market Cap | 29.31M |
| AUM | 30.85M |
| NAV | 24.22 |
| EPS (ttm) | 0.70 |
| PE Ratio (ttm) | 36.20 |
| Shares Out | 1.15M |
| Inception Date | Apr 19, 2018 |
| Ask | 25.5 |
| Volume | 24,766 |
| Open | 25.21 |
| Previous Close | 25.02 |
| Day's Range | 25.13 - 25.46 |
| 52-Week Range | 12.19 - 26.90 |
| Holdings | 6 |
| Expense Ratio | 1.34% |
About UBOT
The fund normally invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to provide exposure to exchange-listed companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. It is non-diversified.
Asset Class Equity
Ticker Symbol UBOT
Inception Date Apr 19, 2018
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 42.93% |
| Technology | 42.64% |
| Healthcare | 9.96% |
| Financial Services | 2.72% |
| Consumer Cyclical | 1.27% |
Top 10 Holdings 60.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global X Robotics & ... | BOTZ | 60.68% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.0650 | Sep 30, 2025 |
| Jun 24, 2025 | $0.0534 | Jul 1, 2025 |
| Mar 25, 2025 | $0.0226 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1025 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0806 | Oct 1, 2024 |
