UBOT
Direxion Dly Rbtc AI Atmtn Bl 2X ETF
NAV as of
4 Week: 20.14 - 24.95
52 Week: 12.99 - 26.86
Latest Closing Price
21.38
Premium / Discount
0.23
Expense Ratio
1.38%
Investment Objective
The investment seeks daily investment results of 200% of the daily performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. The index provides exposure to companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.65 | 2.75 | 0.60 |
1 Day | -2.06 | 0.00 | 0.00 |
1 Week | 0.58 | 6.55 | 0.09 |
1 Month | -16.74 | 10.51 | -1.59 |
3 Months | -1.13 | 21.02 | -0.05 |
6 Months | 54.88 | 29.34 | 1.87 |
1 Year | 25.62 | 41.83 | 0.61 |
2 Years | 6.29 | 75.26 | 0.08 |
3 Years | -52.73 | 93.13 | -0.57 |
5 Years | 56.15 | 320.72 | 0.18 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 85.6634 | 81.6687 | 9.8216 | -72.3621 | 72.2612 |
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: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 36,879,039
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 | 16.39 |
Large | 11.71 |
Medium | 12.05 |
Small | 8.06 |
Micro | 2.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.8940
Price/Book*
3.7622
Price/Sales*
3.5706
Price/Cash Flow*
18.4044
Dividend Yield*
0.7879
Growth Measures
Long-Term Earnings
9.8874
Historical Earnings
24.0943
Sales Growth
10.0578
Cash-Flow Growth
16.6915
Book-Value Growth
7.4427
*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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