UBOTDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Seeks daily investment results of 200% of the daily performance of the Index.
By Direxion Funds · Launched 2018
Annual Cost
1.32%
#5,775 of 6,040 · expensive
Fund Size
$24M
#4,420 of 6,040 · small
Return (1Y)
-8.5%
Track Record
8 years
#1,715 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,868-11.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
Other
60.4%
Cash
23.2%
Stocks
16.4%
By sector
Industrials
48.0%
Technology
34.4%
Healthcare
8.0%
Consumer Cyclical
5.6%
Communication
4.0%
Consumer Defensive
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
53.2%High
Year-on-year price swings
Max drawdown
-86.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.48Moderate 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
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Data updated on 2026-09-18