Direxion Dly Rbtc,AtfclItlgcAutoBl3XShrs (UBOT)

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11.13 +0.20  +1.83% NYSE Arca Feb 19, 20:00 Delayed 2m USD
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UBOT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 20.32% 19.72% -- --
3M 6.44% 5.56% -- --
6M -34.71% -34.76% -- --
YTD 57.91% 56.52% -- --
1Y -- -- -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 19, 2019. Returns for periods of 1 year and above are annualized.

UBOT Asset Allocation

Type % Net % Long % Short
Cash 50.15% 50.15% 0.00%
Stock 49.85% 50.01% 0.16%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

UBOT Region Exposure

Americas 32.14%
North America 32.14%
Latin America 0.00%
Greater Europe 19.21%
United Kingdom 4.46%
Europe Developed 14.75%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 48.66%
Japan 47.48%
Australasia 0.00%
Asia Developed 1.17%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

UBOT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 1.25%
Financial Services 0.00%
Healthcare 13.50%
Industrials 39.63%
Real Estate 0.00%
Technology 45.62%
Utilities 0.00%
As of Dec. 31, 2018

UBOT Stock Market Capitalization

Giant 26.45%
Large 29.81%
Medium 10.41%
Small 30.87%
Micro 2.46%
As of Dec. 31, 2018

UBOT Stock Style Exposure

Large Cap Value 15.41%
Large Cap Blend 6.78%
Large Cap Growth 34.95%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 10.58%
Small Cap Value 5.46%
Small Cap Blend 1.68%
Small Cap Growth 25.14%
As of Dec. 31, 2018
View More Holdings

UBOT Top 3 Holdings

Symbol Name % Weight Price % Chg
BOTZ Global X Robotics & Artfcl Intllgnc ETF 45.88% 19.67 +0.20%
-- Global X Robotics & Ai 4.20% -- --
-- Global X Robotics & Ai -0.16% -- --
As of Dec. 31, 2018
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UBOT One Page Reports

UBOT Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Direxion Funds
Benchmark Index
Indxx Global Robotics&AI Thematic USD
300.0%

UBOT Manager Info

Name Tenure
Paul Brigandi 0.54 yrs
Tony Ng 0.54 yrs

UBOT Net Fund Flows

1M 4.152M
3M 6.358M
6M 6.539M
YTD 4.152M
1Y --
3Y --
5Y --
10Y --
As of Jan. 31, 2019

UBOT Risk Info

Beta (5Y) --
Max Drawdown (All) 75.66%
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 66.49%
Daily Value at Risk (VaR) 1% (All) 14.49%
Monthly Value at Risk (VaR) 1% (All) 47.75%

UBOT Fundamentals

Dividend Yield TTM (2-19-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.47
Weighted Average Price to Sales Ratio 1.550
Weighted Average Price to Book Ratio 2.254
Weighted Median ROE 15.21%
Weighted Median ROA 9.67%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 16.71
Forecasted Price to Sales Ratio 1.448
Forecasted Price to Book Ratio 2.181
Number of Holdings 8
As of Dec. 31, 2018

UBOT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.11%
Forecasted Book Value Growth 5.65%
Forecasted Cash Flow Growth 1.80%
Forecasted Earnings Growth 15.61%
Forecasted Revenue Growth 3.37%
As of Dec. 31, 2018

UBOT Comparables

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UBOT Attributes

Key Dates
Inception Date 4/19/2018
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

UBOT Excel Add-In Codes

  • Name: =YCI("UBOT","name")
  • Broad Asset Class: =YCI("UBOT", "broad_asset_class")
  • Broad Category: =YCI("UBOT", "broad_category_group")
  • Prospectus Objective: =YCI("UBOT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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