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
US25460E5134
25460E513
Apr 19, 2018
Developed Markets (Broad)
3x
Indxx Global Robotics & Artificial Intelligence Thematic Index (300%)
Multi-Cap
Blend
Expense Ratio
UBOT has a high expense ratio of 1.29%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) returned -21.23% year-to-date (YTD) and -23.59% over the past 12 months.
UBOT
-21.23%
22.69%
-30.37%
-23.59%
5.70%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.90% | -7.91% | -21.95% | -2.86% | 5.54% | -21.23% | |||||||
| 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% | 72.58% |
| 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% |
| 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% | 19.11% | 10.70% | 8.40% | 6.54% | 87.35% |
| 2018 | -14.06% | 0.33% | -16.01% | 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 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.33 | $0.13 | $0.00 | $0.98 | $6.42 | $0.15 | $0.05 |
Dividend yield | 1.59% | 1.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 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 |
| 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.
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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 66.37%.
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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