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UBOT ETF Profile


Family: Direxion Shares
Name: Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF
Inception Date: 19-Apr-2018
Termination Date:
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.
Prospectus
Top 10 Holdings
Derivatives offset -145.9133%
BOTZ SWAP ASSET LEG 56.8506%
GLOBAL X ROBOTICS & ARTIFICI BOTZ 40.2297%
BOTZ SWAP ASSET LEG 38.0727%
BOTZ SWAP ASSET LEG 33.5273%
DREYFUS GOVT CASH MAN INS 28.7932%
GOLDMAN FINL SQ TRSRY INST 506 22.6108%
BOTZ SWAP ASSET LEG 17.4626%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 8.3664%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 1,073,645
Total Net Assets: 24,382,478
NAV: 22.70
Net Expense Ratio: 1.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes