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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has returned -18.74% so far this year and 19.96% over the past 12 months.
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares
- 1D
- 7.63%
- 1M
- -28.67%
- YTD
- -18.74%
- 6M
- -16.73%
- 1Y
- 19.96%
- 3Y*
- 6.00%
- 5Y*
- -12.21%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 19, 2018, UBOT's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2020 with a return of +43.0%, while the worst month was Mar 2020 at -44.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, UBOT closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +36.6%, while the worst single day was Mar 16, 2020 at -32.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.15% | 8.34% | -28.67% | -18.74% | |||||||||
| 2025 | 6.90% | -7.91% | -21.96% | -2.86% | 16.61% | 11.05% | 3.89% | -0.58% | 10.87% | 12.63% | -14.37% | 6.25% | 13.42% |
| 2024 | -0.27% | 17.69% | 3.47% | -13.04% | 5.38% | -0.13% | -1.51% | 3.57% | 2.29% | -2.92% | 9.36% | -9.04% | 12.02% |
| 2023 | 32.86% | -2.32% | 15.28% | -5.15% | 19.18% | 10.74% | 1.38% | -16.37% | -15.58% | -16.32% | 34.10% | 14.73% | 72.59% |
| 2022 | -32.65% | -1.57% | -4.74% | -33.67% | -1.86% | -28.56% | 21.59% | -17.03% | -24.05% | 16.40% | 15.49% | -8.94% | -72.45% |
| 2021 | 4.75% | -2.49% | -3.98% | 6.89% | -1.32% | 4.20% | -5.79% | 16.19% | -1.76% | 6.04% | -7.77% | -3.17% | 9.78% |
Benchmark Metrics
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares has an annualized alpha of -21.57%, beta of 2.80, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since April 20, 2018.
- This ETF captured 290.09% of S&P 500 Index gains and 214.84% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -21.57% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 2.80 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -21.57%
- Beta
- 2.80
- R²
- 0.74
- Upside Capture
- 290.09%
- Downside Capture
- 214.84%
Expense Ratio
UBOT has a high expense ratio of 1.29%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UBOT ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and compare them to a chosen benchmark (S&P 500 Index).
| UBOT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.90 | -0.53 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.39 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.40 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.51 | 6.61 | -5.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UBOT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.20 | $0.33 | $0.13 | $0.00 | $0.98 | $6.42 | $0.14 | $0.05 |
Dividend yield | 1.15% | 0.78% | 1.45% | 0.65% | 0.00% | 2.25% | 15.83% | 0.55% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.06 | |||||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares was 86.01%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The current Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares drawdown is 60.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.01% | Apr 20, 2018 | 481 | Mar 18, 2020 | 204 | Jan 7, 2021 | 685 |
| -82.9% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -25.79% | Feb 16, 2021 | 61 | May 12, 2021 | 78 | Sep 1, 2021 | 139 |
| -22.46% | Sep 24, 2021 | 7 | Oct 4, 2021 | 23 | Nov 4, 2021 | 30 |
| -9.48% | Jan 21, 2021 | 7 | Jan 29, 2021 | 7 | Feb 9, 2021 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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