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Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares (UBOT)

Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
26.12 USD +0.93 (3.692%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 26.22 +0.10 (0.383%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:44 p.m. EDT

UBOT is a leveraged ETF with a high short-term volatility, driven by its 2X exposure to the Robotics, AI, and Automation Index. Recent price movements show a range-bound pattern with some upward momentum, but the short-term forecast indicates a slight decline. The dividend yield is moderate, but the dividend history shows inconsistency. While the options data suggests potential for upward movement, the overall risk profile is high due to the leveraged nature and the volatile market conditions. Investors should consider the short-term volatility and the potential for significant price swings.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.104511
AutoETS0.104513
MSTL0.106968
AutoTheta0.108199

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 19.16
Ljung-Box p 0.000
Jarque-Bera p 0.193
Excess Kurtosis -1.01
Attribute Value
Trailing P/E 41.85

As of April 11, 2026, 2:44 p.m. EDT: Options speculators are showing mixed signals. For the April 17 expiration, there is significant open interest in calls and puts around the 21.0 strike, suggesting some short-term volatility. The May 15 expiration shows higher volatility with increased open interest in out-of-the-money calls, particularly for the 28.0 and 29.0 strikes, indicating potential for a strong upward move. However, the puts for the May 15 expiration have limited activity, suggesting less bearish sentiment. Overall, the options data suggests a possible upward bias, but with caution due to the mixed signals across different expirations.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 1.03% 1.08% 1.11%
Dividend History
Date Dividend Yield %
2026-03-24 0.0610 0.282800
2025-12-23 0.0590 0.227112
2025-09-23 0.0650 0.257095
2025-06-24 0.0530 0.264364
2025-03-25 0.0230 0.114090
2024-12-23 0.1020 0.439833
2024-09-24 0.0810 0.364343
2024-06-25 0.0790 0.354989
2024-03-19 0.0670 0.273799
2023-12-21 0.0610 0.303464
2023-09-19 0.0430 0.261086
2023-06-21 0.0230 0.104492
2023-03-21 0.0070 0.043471
2021-12-09 0.9800 2.267426
2020-12-22 2.8062 7.405360
2020-12-10 3.6172 9.918294
2019-12-23 0.0300 0.137942
2019-09-24 0.0600 0.367525
2019-06-25 0.0280 0.152296
2019-03-19 0.0280 0.151943
2018-12-27 0.0420 0.383246
2018-06-19 0.0040 0.012948
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-06-26
dividendYield 1.15

Info Dump

Attribute Value
All Time High 56.12
All Time Low 6.02
Ask 26.2
Ask Size 500
Average Daily Volume10 Day 20,260
Average Daily Volume3 Month 23,609
Average Volume 23,609
Average Volume10Days 20,260
Beta3 Year 3.12
Bid 26.14
Bid Size 900
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.5599
Day Low 26.07
Dividend Date 1,529,971,200
Dividend Yield 1.15
Eps Trailing Twelve Months 0.6241235
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.94514
Fifty Day Average Change 1.17486
Fifty Day Average Change Percent 0.04709775
Fifty Two Week Change Percent 75.66248
Fifty Two Week High 30.22
Fifty Two Week High Change -4.0999985
Fifty Two Week High Change Percent -0.13567169
Fifty Two Week Low 14.03
Fifty Two Week Low Change 12.090001
Fifty Two Week Low Change Percent 0.861725
Fifty Two Week Range 14.03 - 30.22
First Trade Date Milliseconds 1,524,144,600,000
Five Year Average Return -0.1010629
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,524,096,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_557327302
Nav Price 25.184
Net Assets 24,362,858.0
Net Expense Ratio 1.32
Open 25.99
Phone 866-476-7523
Post Market Change 0.099998474
Post Market Change Percent 0.38284254
Post Market Price 26.22
Post Market Time 1,776,470,350
Previous Close 25.19
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.93
Regular Market Change Percent 3.69194
Regular Market Day High 26.5599
Regular Market Day Low 26.07
Regular Market Day Range 26.07 - 26.5599
Regular Market Open 25.99
Regular Market Previous Close 25.19
Regular Market Price 26.12
Regular Market Time 1,776,456,000
Regular Market Volume 21,470
Short Name Direxion Daily Robotics, Artifi
Source Interval 15
Symbol UBOT
Three Year Average Return 0.1484678
Total Assets 24,362,858
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 41.850693
Trailing Peg Ratio None
Trailing Three Month Nav Returns -18.53791
Trailing Three Month Returns -18.53791
Triggerable 1
Two Hundred Day Average 24.90193
Two Hundred Day Average Change 1.218071
Two Hundred Day Average Change Percent 0.048914723
Type Disp ETF
Volume 21,470
Yield 0.0115
Ytd Return -18.53791