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 March 2019
Asset Under Management 17.18 Million (USD)
1 Month Total Return 4.24 %
Year To Date Return 61.65 %
1 Year Total Return
3 Year Annualized Total Return
NAV 11.45
Share Outstanding 1,500,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Global X Robotics & Artificial Intel ETF SWAP SWAP 0.3860765705
Global X Robotics & Artificial Intel ETF SWAP SWAP 0.3419399254
GLOBAL X ROBOTICS & ARTIFICI BOTZ ETF 0.1253045628
BANK OF NEW YORK CASH RESERVE MMKT 0.0874559473
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0553149211
GOLDMAN FINL SQ TRSRY INS MMKT 0.0038038022
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0001041908
GOLDMAN FINL SQ TRSRY INS MMKT 0.0000000714
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0000000084