UBOT
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
1W: -7.0%
1M: -24.9%
3M: -9.8%
YTD: -18.2%
1Y: +5.2%
3Y: +48.0%
5Y: -45.4%
$21.46
-1.65 (-7.14%)
After Hours: $21.18 (-0.28, -1.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$32M
Holdings1
Top 10 Wt19.0%
Beta3.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 19.0% | — |
| Other | 5 | 12.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X ROBOTICS & ARTIFICI | BOTZ | 18.99% | $13.0M | 441,733 | — | $3.0B | Financial Services |
| 2 | GLOBAL X ROBOTICS & ARTIFICIAL INTEL ETF SWAP Swap | — | 8.91% | $6.1M | 207,412 | — | — | — |
| 3 | GOLDMAN FS GOVT INST Bond | — | 1.40% | $960,050 | 960,050 | — | — | — |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 0.82% | $561,526 | 561,526 | — | — | — |
| 5 | DREYFUS GOVT CASH MGMT Bond | — | 0.64% | $440,000 | 440,000 | — | — | — |
| 6 | GOLDMAN FINL SQ TRSRY INS Private | — | 0.52% | $356,481 | 356,481 | — | — | — |