Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares (UBOT)Trading--Leveraged Equity | Exchange Traded Fund | NYSEArca
20.22 USD
-1.04
(-4.892%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 20.22 |
Hot Take ↕ | Oct. 10, 2026, 7:55 a.m. EDT
This leveraged ETF presents a classic dilemma for the robotics and AI sector: strong recent momentum meets a precarious long-term structure. The price has rallied nearly 50% over the last three months, outperforming many peers, which fuels the short-term bullish case. However, the underlying business quality is questionable; the asset has suffered massive drawdowns in previous years (including a -77% drop in 2022) and currently trades at a premium P/E of 32.9 despite the recent recovery. The 7-year cumulative return is negative (-8.49%), meaning the recent rally has barely erased deep historical losses. While the options market sees a fight for the $25 level in November, the lack of a sustained multi-year growth trajectory and the inherent decay risks of a 2x leveraged product prevent a high conviction rating. It remains a volatile, speculative vehicle rather than a core investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.078580 |
| AutoETS | 0.078888 |
| AutoARIMA | 0.078891 |
| MSTL | 0.085071 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 0.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.303 |
| Excess Kurtosis | -0.72 |
| Attribute | Value |
|---|---|
| Trailing P/E | 32.70 |
As of Oct. 10, 2026, 7:55 a.m. EDT: Speculator positioning is mixed and thin. Call buyers are heavily concentrated in the November expiration at the $25 strike, suggesting a bullish bias for a move toward $25 within a month, while the February expiry shows new volume entering at the $23 strike. Conversely, put buyers are active in the October and November expirations, with notable open interest at strikes below the current price ($20-$21), indicating a hedge against a drop back to the 52-week low. Implied volatility is elevated relative to the underlying price action, reflecting uncertainty in the sector.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 1.08% | 1.14% | 1.20% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.0660 | 0.291429 |
| 2026-06-23 | 0.0670 | 0.275834 |
| 2026-03-24 | 0.0610 | 0.282800 |
| 2025-12-23 | 0.0590 | 0.226488 |
| 2025-09-23 | 0.0650 | 0.255805 |
| 2025-06-24 | 0.0530 | 0.262376 |
| 2025-03-25 | 0.0230 | 0.112922 |
| 2024-12-23 | 0.1020 | 0.434838 |
| 2024-09-24 | 0.0810 | 0.358629 |
| 2024-06-25 | 0.0790 | 0.348156 |
| 2024-03-19 | 0.0670 | 0.267572 |
| 2023-12-21 | 0.0610 | 0.295772 |
| 2023-09-19 | 0.0430 | 0.253687 |
| 2023-06-21 | 0.0230 | 0.101277 |
| 2023-03-21 | 0.0070 | 0.042093 |
| 2021-12-09 | 0.9800 | 2.194554 |
| 2020-12-22 | 2.8062 | 7.022347 |
| 2020-12-10 | 3.6172 | 8.782681 |
| 2019-12-23 | 0.0300 | 0.112275 |
| 2019-09-24 | 0.0600 | 0.298805 |
| 2019-06-25 | 0.0280 | 0.123457 |
| 2019-03-19 | 0.0280 | 0.123023 |
| 2018-12-27 | 0.0420 | 0.309917 |
| 2018-06-19 | 0.0040 | 0.010438 |
| Attribute | Value |
|---|---|
| All Time High | 56.12 |
| All Time Low | 6.02 |
| Ask | 20.66 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 8,840 |
| Average Daily Volume3 Month | 14,146 |
| Average Volume | 14,146 |
| Average Volume10Days | 8,840 |
| Beta3 Year | 3.34 |
| Bid | 20.05 |
| Bid Size | 500 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.61 |
| Day Low | 20.061 |
| Display Name | Robotics, Artificial |
| Dividend Date | 1,529,971,200 |
| Dividend Yield | 1.17 |
| Eps Trailing Twelve Months | 0.61834764 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.69484 |
| Fifty Day Average Change | -2.4748402 |
| Fifty Day Average Change Percent | -0.10904859 |
| Fifty Two Week Change Percent | -21.113174 |
| Fifty Two Week High | 32.08 |
| Fifty Two Week High Change | -11.8600025 |
| Fifty Two Week High Change Percent | -0.36970082 |
| Fifty Two Week Low | 19.12 |
| Fifty Two Week Low Change | 1.0999985 |
| Fifty Two Week Low Change Percent | 0.057531297 |
| Fifty Two Week Range | 19.12 - 32.08 |
| First Trade Date Milliseconds | 1,524,144,600,000 |
| Five Year Average Return | -0.1307162 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.1099987 |
| Fullday Change Percent | 0.5191066 |
| Fullday Price | 20.22 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_557327302 |
| Nav Price | 21.183 |
| Net Assets | 23,261,750.0 |
| Net Expense Ratio | 1.32 |
| Open | 20.79 |
| Phone | 866-476-7523 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.22 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 21.26 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.04 |
| Regular Market Change Percent | -4.89182 |
| Regular Market Day High | 20.61 |
| Regular Market Day Low | 20.061 |
| Regular Market Day Range | 20.061 - 20.61 |
| Regular Market Open | 20.79 |
| Regular Market Previous Close | 21.26 |
| Regular Market Price | 20.22 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 23,108 |
| Short Name | Direxion Daily Robotics, Artifi |
| Source Interval | 15 |
| Symbol | UBOT |
| Three Year Average Return | 0.1252258 |
| Total Assets | 23,261,750 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 32.70005 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -16.37954 |
| Trailing Three Month Returns | -16.37954 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.116646 |
| Two Hundred Day Average Change | -4.8966465 |
| Two Hundred Day Average Change Percent | -0.19495623 |
| Type Disp | ETF |
| Volume | 23,108 |
| Yield | 0.0117 |
| Ytd Return | -14.49317 |