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

NAV as of 25-May-2022

16.2750

4 Week: 14.34 - 19.76

52 Week: 14.34 - 55.56

Latest Closing Price

16.25

Premium / Discount

0.38

Expense Ratio

1.29%

Investment Objective

The investment seeks daily leveraged investment results of 200% of the daily performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. The fund normally 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. The index is designed to provide 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 is non-diversified.

Main Fund Characteristics

Fund Manager:
Direxion Funds
Asset Under Management:
21,313,051
Launch Date:
18/04/2018
Asset Class:
Miscellaneous
Replication Method:
Physical-Sample
Number of Holdings:
5
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-61.264.69-13.06
1 Day4.030.000.00
1 Week3.186.060.53
1 Month-7.4022.74-0.33
3 Months-40.1938.14-1.05
6 Months-63.2450.42-1.25
1 Year-58.2657.93-1.01
2 Years-83.41179.05-0.47
3 Years74.47311.340.24
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000085.663481.66879.8216
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: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 21,313,051

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
Giant17.40
Large17.56
Medium6.61
Small10.18
Micro3.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.7758

Price/Book*

3.1574

Price/Sales*

3.0568

Price/Cash Flow*

15.9828

Dividend Yield*

0.9710

Growth Measures

Long-Term Earnings

13.3274

Historical Earnings

31.2169

Sales Growth

2.2327

Cash-Flow Growth

18.4828

Book-Value Growth

7.5752

*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.