UBOT Direxion Dly Rbtc AI Atmtn Bl 2X ETF
Indxx Global Robotics&AI Thematic USD

NAV as of 24-Mar-2023

16.4770

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

Fund Manager:
Direxion Funds
Asset Under Management:
20,758,951
Launch Date:
18/04/2018
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD36.443.0611.91
1 Day-1.680.000.00
1 Week3.804.810.79
1 Month7.9714.780.54
3 Months35.9424.631.46
6 Months62.3842.631.46
1 Year-41.4064.41-0.64
2 Years-55.7983.50-0.67
3 Years238.14301.730.79
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000085.663481.66879.8216-72.3621
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Global X Robotics & Artfcl Intllgnc ETF45.4411459,945-901,91210,058,997
2Global X Robotics & Ai10.8530793,34902,402,467

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.98
Large14.45
Medium12.87
Small5.69
Micro2.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years5.08
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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