UBOT · ARCA · ETF
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) Price, Holdings & Fees
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) closed at $382.41 on Oct 9, 2026, down 0.73% from the previous close of $385.23.
Share price, past year
1Y +6.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $382.41 |
| Sep 30, 2026 | $386.23 |
| Aug 31, 2026 | $348.86 |
| Jul 31, 2026 | $346.81 |
| Jun 30, 2026 | $349.84 |
| May 29, 2026 | $344.96 |
| Apr 30, 2026 | $339.39 |
| Mar 31, 2026 | $334.93 |
| Feb 27, 2026 | $326.78 |
| Jan 30, 2026 | $319.05 |
| Dec 31, 2025 | $342.03 |
| Nov 28, 2025 | $348.95 |
| Oct 31, 2025 | $355.27 |
Key statistics
- Expense ratio
- —
- Net assets
- $23.7M
- as of Jul 31, 2026
- Holdings
- 8
- as of Jul 31, 2026
- 52-week range
- $315.11 – $391.94
Holdings
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF held 8 investments worth $23.72M as of Jul 31, 2026. Its largest holding was Global X Funds, at 42.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Global X FundsBOTZ | 42.93% | $10.18M |
| 2 | DREYFUS | 31.19% | $7.40M |
| 3 | GOLDMAN FINANCIAL | 25.33% | $6.01M |
| 4 | GOLDMAN SACHS LIQ ES FD A | 7.21% | $1.71M |
| 5 | N/A | 0.66% | $155.41K |
| 6 | N/A | −0.31% | −$74.31K |
| 7 | N/A | −1.83% | −$433.30K |
| 8 | N/A | −3.71% | −$879.41K |
Top 8 of 8 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 63.72% |
| Stocks | 42.93% |
| Other derivatives | −5.19% |
| Country | % of fund |
|---|---|
| United States | 101.46% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF's total return was −19.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −14.98% |
| Jun 30, 2026 | −12.07% |
| May 31, 2026 | +7.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
- Ticker
- UBOT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Direxion Shares ETF Trust
- SEC series ID
- S000061746
- SEC CIK
- 0001424958
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 10, 2026
- 485BPOSProspectus updateJul 21, 2026
- 485BPOSProspectus updateJul 10, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 29, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by Direxion Shares ETF Trust, the trust behind Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF, and cover all of its funds.
Frequently asked questions
What is UBOT's price?
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) closed at $382.41 on Oct 9, 2026, down 0.73% from the previous close of $385.23.
What does UBOT hold?
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF held 8 investments worth $23.72M as of Jul 31, 2026. Its largest holding was Global X Funds, at 42.93% of the fund. Its five largest holdings were Global X Funds, DREYFUS, GOLDMAN FINANCIAL, GOLDMAN SACHS LIQ ES FD A, N/A.
How has UBOT performed?
Over the 3 months to Jul 31, 2026, Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF's total return was −19.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures