Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X SharesNYSE Arca:UBOT
- LAST PRICE22.12
- TODAY'S CHANGE (%)-0.23 (-1.03%)
- Bid / Lots21.98/ 9
- Ask / Lots22.09/ 10
- Open / Previous Close22.09 / 22.35
- Day Range
- 52 Week Range
- Volume6,760
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UBOT |
|---|---|---|
| 09:32 ET | 182 | 22.09 |
| 09:41 ET | 693 | 22.19 |
| 09:50 ET | 100 | 22.25 |
| 10:01 ET | 200 | 22.415 |
| 10:15 ET | 700 | 22.35 |
| 10:19 ET | 400 | 22.445 |
| 10:26 ET | 500 | 22.321 |
| 10:28 ET | 800 | 22.37 |
| 10:30 ET | 100 | 22.24 |
| 10:35 ET | 340 | 22.22 |
| 10:37 ET | 100 | 22.22 |
| 10:39 ET | 340 | 22.25 |
| 10:55 ET | 100 | 22.27 |
| 11:02 ET | 100 | 22.265 |
| 11:08 ET | 300 | 22.215 |
| 11:09 ET | 200 | 22.24 |
| 11:29 ET | 400 | 22.119 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.11% |
| 02/01/2024 | 0.15% |
| 02/02/2024 | 0.02% |
| 02/05/2024 | 0.33% |
| 02/06/2024 | -0.08% |
| 02/07/2024 | 0.06% |
| 02/09/2024 | -0.12% |
| 02/12/2024 | -0.10% |
| 02/13/2024 | -0.29% |
| 02/14/2024 | 0.26% |
| 02/15/2024 | -0.04% |
| 02/16/2024 | 0.15% |
| 02/20/2024 | 0.19% |
| 02/21/2024 | -0.27% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.40% |
| 02/26/2024 | -0.04% |
| 02/27/2024 | 0.18% |
| 02/28/2024 | 0.21% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | -0.11% |
| 03/05/2024 | 0.22% |
| 03/06/2024 | 0.10% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.06% |
| 03/12/2024 Largest Discount | -0.44% |
| 03/13/2024 | 0.16% |
| 03/14/2024 | -0.14% |
| 03/15/2024 | -0.01% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | -0.16% |
| 03/20/2024 | -0.13% |
| 03/21/2024 | -0.20% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.12% |
| 03/27/2024 | -0.36% |
| 03/28/2024 | 0.23% |
| 04/01/2024 | 0.41% |
| 04/02/2024 | 0.24% |
| 04/03/2024 | 0.35% |
| 04/04/2024 Largest Premium | 0.53% |
| 04/05/2024 | -0.18% |
| 04/09/2024 | -0.19% |
| 04/10/2024 | -0.05% |
| 04/11/2024 | -0.20% |
| 04/12/2024 | -0.12% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | 0.16% |
| 04/17/2024 | 0.26% |
| 04/18/2024 | -0.37% |
| 04/19/2024 | 0.49% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | -0.09% |
| 04/24/2024 | 0.33% |
| 04/25/2024 | -0.23% |
| 04/26/2024 | -0.38% |
| 04/29/2024 | 0.19% |
| US Stock | 30.9% |
|---|---|
| Non-US Stock | 26.4% |
| Cash | 23.5% |
| Other | 19.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 21.2% |
|---|---|
| Industrials | 13.5% |
| Healthcare | 6.0% |
| Financial Serv.s | 0.3% |
| Energy | 0.2% |
| Consumer Cyclical | 0.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 53.9% |
|---|---|
| Asia/Oceania | 28.2% |
| Europe | 1.5% |
| Canada | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Robotics & Artfcl Intllgnc ETF | Long | 41.3% | 0.00% | $15.4M |
Goldman Sachs Sterling FixInc Port Inc | Long | 19.3% | 0.00% | $7.2M |
Global X Robotics & Artificial Intel Etf Swap | Long | 16.0% | -1.38% | $6.0M |
Goldman Sachs Fin Gov 465 Institut | Long | 3.1% | 0.00% | $1.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | Rafferty Asset Management, LLC |
Inception | April 19, 2018 |
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.
| Total Net Assets | $42.9M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $22.31 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 38.4 |
| Dividend Yield | 0.91% |
| Dividend per Share | 0.20 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.52% |