UBOT
Direxion Dly Rbtc AI Atmtn Bl 2X ETF
Indxx Global Robotics&AI Thematic USD
NAV as of
4 Week: 14.91 - 16.74
52 Week: 9.31 - 28.83
Latest Closing Price
16.40
Premium / Discount
0.37
Expense Ratio
1.35%
Investment Objective
The investment seeks 200% of the daily performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. The index provides exposure to exchange-listed companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. It invests at least 80% of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index which provide returns consistent with the objective. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 36.44 | 3.06 | 11.91 |
| 1 Day | -1.68 | 0.00 | 0.00 |
| 1 Week | 3.80 | 4.81 | 0.79 |
| 1 Month | 7.97 | 14.78 | 0.54 |
| 3 Months | 35.94 | 24.63 | 1.46 |
| 6 Months | 62.38 | 42.63 | 1.46 |
| 1 Year | -41.40 | 64.41 | -0.64 |
| 2 Years | -55.79 | 83.50 | -0.67 |
| 3 Years | 238.14 | 301.73 | 0.79 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 85.6634 | 81.6687 | 9.8216 | -72.3621 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 20,758,951
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Global X Robotics & Artfcl Intllgnc ETF | 45.4411 | 459,945 | -901,912 | 10,058,997 |
| 2 | Global X Robotics & Ai | 10.8530 | 793,349 | 0 | 2,402,467 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.98 |
| Large | 14.45 |
| Medium | 12.87 |
| Small | 5.69 |
| Micro | 2.45 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.8562
Price/Book*
3.7353
Price/Sales*
3.1844
Price/Cash Flow*
23.1282
Dividend Yield*
0.9136
Growth Measures
Long-Term Earnings
8.8857
Historical Earnings
8.0541
Sales Growth
8.1803
Cash-Flow Growth
-24.5072
Book-Value Growth
6.1208
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 5.08 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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