ETF profile for Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UBOT ETF Profile
| Family: |
Direxion Shares |
| Name: |
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF |
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| Inception Date: |
19-Apr-2018 |
| Termination Date: |
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| Investment Objective: |
The Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. The Indxx Global Robotics and Artificial Intelligence Thematic Index is designed to provide exposure to exchange-listed companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence, including companies involved in developing industrial robots and production systems, automated inventory management, unmanned vehicles, voice/image/text recognition, and medical robots or robotic instruments, as defined by the index provider, Indxx. Companies must have a minimum market capitalization of $100 million and a minimum average daily turnover for the last 6 months greater than, or equal to, $2 million in order to be eligible for inclusion in the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-112.9058% |
| BOTZ SWAP ASSET LEG |
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54.9443% |
| GLOBAL X ROBOTICS & ARTIFICI |
BOTZ |
38.8807% |
| GOLDMAN FINL SQ TRSRY INST 506 |
|
31.1388% |
| BOTZ SWAP ASSET LEG |
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24.7342% |
| DREYFUS GOVT CASH MAN INS |
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23.0923% |
| BOTZ SWAP ASSET LEG |
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16.8770% |
| BOTZ SWAP ASSET LEG |
|
16.3502% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT |
X9USDGLDS |
6.8882% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
1,073,645 |
| Total Net Assets: |
17,307,158 |
| NAV: |
16.10 |
| Net Expense Ratio: |
1.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
