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ISIN
US25460E5134
CUSIP
25460E513
Issuer
Direxion
Inception Date
Apr 19, 2018
Region
Developed Markets (Broad)
Leveraged
3x
Index Tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index (300%)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$30M

Share Price Chart


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Performance

UBOT Performance Chart

Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is down 1.4% since the beginning of the year. UBOT is currently trading at $25 per share. Investors who bought $1,000 worth of UBOT shares 5 years ago would now be looking at an investment worth $610.


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S&P 500 Index

Returns By Period

Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has returned -1.41% so far this year and 29.38% over the past 12 months.


Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares

1D
-0.59%
1M
-15.86%
YTD
-1.41%
6M
-1.92%
1Y
29.38%
3Y*
3.57%
5Y*
-9.40%
10Y*

Benchmark (S&P 500 Index)

1D
0.50%
1M
0.31%
YTD
8.56%
6M
8.85%
1Y
24.33%
3Y*
19.37%
5Y*
11.84%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UBOT Monthly Returns History

Based on dividend-adjusted daily data since Apr 19, 2018, UBOT's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 53% of months were positive and 47% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.15%8.34%-28.67%32.18%8.36%-15.30%-1.41%
20256.90%-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%
202332.86%-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%
20214.75%-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 -22.53%, beta of 2.81, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since April 19, 2018.

  • This ETF captured 296.05% of S&P 500 Index gains and 216.96% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF had an annualized alpha of -22.53% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of 2.81 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
-22.53%
Beta
2.81
0.73
Upside Capture
296.05%
Downside Capture
216.96%

Expense Ratio

UBOT has a high expense ratio of 1.29%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

UBOT ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


UBOT Risk / Return Rank: 1919
Overall Rank
UBOT Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
UBOT Sortino Ratio Rank: 2121
Sortino Ratio Rank
UBOT Omega Ratio Rank: 2020
Omega Ratio Rank
UBOT Calmar Ratio Rank: 1818
Calmar Ratio Rank
UBOT Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UBOTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-1.50

Omega ratioGain probability vs. loss probability

1.12

1.34

-0.22

Calmar ratioReturn relative to maximum drawdown

0.70

2.53

-1.83

Martin ratioReturn relative to average drawdown

2.14

11.37

-9.23

Dividends

Dividend History

Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.24$0.20$0.33$0.13$0.00$0.98$6.42$0.14$0.05

Dividend yield

0.94%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.06$0.00$0.00$0.00$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 86.24%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The current Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares drawdown is 52.26%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-86.24%Mar 2020
1y 11mo9mo 25d
2y 8moApr 2018 - Jan 2021
Bear market2022
-82.90%Oct 2022
11mo 9d
4y 7moNov 2021 - now
2021 bear market2021
-25.79%May 2021
2mo 25d3mo 22d
6mo 17dFeb 2021 - Sep 2021
2021 bear market2021
-22.46%Oct 2021
10d1mo 1d
1mo 11dSep 2021 - Nov 2021
2021 pullback2021
-9.48%Jan 2021
8d11d
19dJan 2021 - Feb 2021

Drawdown Indicators


UBOTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.24%

-56.78%

-29.46%

Max Drawdown (1Y)

Largest decline over 1 year

-35.90%

-9.10%

-26.80%

Max Drawdown (3Y)

Largest decline over 3 years

-51.64%

-18.90%

-32.74%

Max Drawdown (5Y)

Largest decline over 5 years

-82.90%

-25.43%

-57.47%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-52.26%

-2.34%

-49.92%

Average Drawdown

Average peak-to-trough decline

-49.81%

-10.72%

-39.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.67%

2.02%

+9.65%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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