UBOT

Fund Description
The Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% 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.
Fund Profile
Fund Name Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 3X Shares
Fund Exchange Ticker UBOT
Fund Sponsor Direxion Shares
Fund ISIN US25460E5134
Net Expense Ratio 0.95 %
Fund Inception Date 19 April 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Global Robotics & Artificial Intelligence Thematic Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 21.52 Million (USD)
1 Month Total Return 11.97 %
Year To Date Return 61.12 %
1 Year Total Return -43.01 %
3 Year Annualized Total Return
NAV 11.3264
Share Outstanding 1,900,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Global X Robotics & Artificial Intel ETF SWAP BOTZ SWAP 0.3277582680
Global X Robotics & Artificial Intel ETF SWAP BOTZML SWAP 0.2399018426
Global X Robotics & Artificial Intel ETF SWAP BOTZU SWAP 0.1817306745
BANK OF NEW YORK CASH RESERVE MMKT 0.0848954537
GLOBAL X ROBOTICS & ARTIFICI BOTZ ETF 0.0779080469
DREYFUS GOVT CASH MGMT MMKT 0.0469032731
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0374867111
GOLDMAN FINL SQ TRSRY INS MMKT 0.0033317344
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0000839278
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000552