UBOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.32% | Return% 1Y | -31.96% | Total Holdings | 9 | Perf Week | -4.51% | Volume | 7,022 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 4.55% | NAV | $17.07 | Perf Month | -16.32% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.25 (1.42%) | Return% 5Y | -19.13% | 52W High | -44.54% | Perf Quarter | -30.04% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | - -40.79% | Return% 10Y | - | 52W Low | 11.18% | Perf Half Y | -44.48% | Prev Close | $17.11 |
| IPO | 2018/4/19 | Flows% 1M | 0% | Return% SI | -9.29% | RSI (14) | 42.55 | Perf YTD | -30.45% | Price | $17.79 |
| Beta | 3.02 | Flows% 3M | 0% | Flows% YTD | -23.09% | Flows% 1Y | -23.09% | Perf Year | -31.21% | Volatility(W/M) | 4.56% 3.09% |
| SMA20 | -3.8% | SMA50 | -13.22% | SMA200 | -26.43% | ATR | 0.83 | ||||
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 101% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
XTR Global X Funds 42.93% Over the past 1 year, on the lower side
45% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -63.9%. The S&P 500 did +64% over the same period.
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The price swings wildly
At its worst (April 2018) it fell 86% and took 295 days to recover.
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The dividend is on the small side
Pays 1.42% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 23.1% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does UBOT have?
UBOT holds a total of 9 securities, with an AUM of approximately $18M.
Does UBOT pay dividends (distributions)?
UBOT's distribution yield is approximately 1.42%.
What is the 52-week high and low for UBOT?
UBOT has recorded a 52-week high of $32.08 and a low of $16.00.
