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Beacon

UBOTDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

Take a bet8y track recordRanked #500 of 949 in this goal

Seeks daily investment results of 200% of the daily performance of the Index.

By Direxion Funds · Launched 2018

Annual Cost

1.32%

#5,639 of 5,861 · expensive

Fund Size

$29M

#4,187 of 5,861 · small

Return (1Y)Goal

-3.0%

Track Record

8 years

#1,702 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,555-4.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Leveraged

Index tracked

Indxx Global Robotics & Artificial Intelligence Thematic Index

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Global X Funds
42.9%
DREYFUS GOVERNMENT CASH MANAGE
27.7%
GOLDMAN FINANCIAL
13.6%
GOLDMAN SACHS LIQ ES FD A
12.7%
N/A
3.9%
N/A
1.6%
N/A
1.0%
N/A
0.8%

Asset allocation

Cash
52.4%
Stocks
47.6%

By sector

Industrials
50.8%
Technology
30.8%
Healthcare
8.0%
Consumer Cyclical
6.2%
Communication
4.2%
Consumer Defensive
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
52.4%High

Year-on-year price swings

Max drawdown
-86.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.17Below average
Sortino (3Y)
0.25Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results of 200% of the daily performance of the Index.
Strategy
Invests primarily in common stock, ADRs, and GDRs of companies in developed markets and China that benefit from robotics and artificial intelligence. Aims for 2X daily leveraged exposure to the Index through swaps and futures agreements.
Inception date
April 19, 2018
Fund family
Direxion Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04