Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT)
UBOT is a passive ETF by Direxion tracking the investment results of the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%). UBOT launched on Apr 19, 2018 and has a 1.29% expense ratio.
ETF Info
| ISIN | US25460E5134 |
|---|---|
| CUSIP | 25460E513 |
| Issuer | Direxion |
| Inception Date | Apr 19, 2018 |
| Region | Developed Markets (Broad) |
| Category | Leveraged, Robotics, Technology Equities |
| Leveraged | 3x |
| Index Tracked | Indxx Global Robotics & Artificial Intelligence Thematic Index (300%) |
| Home Page | www.direxion.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
UBOT has a high expense ratio of 1.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: UBOT vs. BOTZ, UBOT vs. QQQ, UBOT vs. IRBO, UBOT vs. IWY, UBOT vs. AIQ, UBOT vs. ^GSPC, UBOT vs. PLTR, UBOT vs. ROBO, UBOT vs. IUIT.L, UBOT vs. THNQ
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.
Returns By Period
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares had a return of 20.59% year-to-date (YTD) and 48.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.59% | 25.48% |
| 1 month | 2.70% | 2.14% |
| 6 months | 0.06% | 12.76% |
| 1 year | 48.94% | 33.14% |
| 5 years (annualized) | 3.59% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of UBOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.27% | 17.69% | 3.47% | -13.03% | 5.38% | -0.13% | -1.51% | 3.57% | 2.29% | -2.92% | 20.59% | ||
| 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% | 16.18% | -1.76% | 6.04% | -7.77% | -3.17% | 9.78% |
| 2020 | -7.24% | -18.82% | -44.64% | 32.28% | 43.04% | 7.51% | 17.18% | 21.23% | 8.26% | -2.75% | 30.92% | 8.47% | 80.13% |
| 2019 | 30.95% | 16.58% | 7.19% | 21.19% | -34.93% | 35.13% | -15.82% | -16.18% | 19.10% | 10.70% | 8.40% | 6.54% | 87.32% |
| 2018 | -14.06% | 0.33% | -16.02% | 2.64% | 8.91% | -3.26% | -38.61% | -2.71% | -38.57% | -71.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBOT is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.13 | $0.00 | $0.98 | $6.42 | $0.15 | $0.05 |
Dividend yield | 1.17% | 0.65% | 0.00% | 2.25% | 15.83% | 0.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.42 | $6.42 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 |
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.
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 54.05%.
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 current Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares volatility is 11.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.