Direxion Dly Rbtc,AtfclItlgcAutoBl3XShrs (UBOT)

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8.69 +0.23  +2.72% NYSE Arca Aug 21, 09:30 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -22.24% -22.94% -- --
3M -16.39% -16.36% -- --
6M -24.91% -25.17% -- --
YTD 20.32% 19.56% -- --
1Y -50.25% -50.57% -- --
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 46.51% 57.68% 11.16%
Stock 53.49% 53.49% 0.00%
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 April 30, 2019

Region Exposure

Americas 31.07%
North America 31.07%
Latin America 0.00%
Greater Europe 17.38%
United Kingdom 3.80%
Europe Developed 13.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 51.55%
Japan 50.59%
Australasia 0.00%
Asia Developed 0.96%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 1.41%
Financial Services 0.00%
Healthcare 11.49%
Industrials 40.80%
Real Estate 0.00%
Technology 46.30%
Utilities 0.00%
As of April 30, 2019

Stock Market Capitalization

Giant 32.23%
Large 30.83%
Medium 5.02%
Small 29.52%
Micro 2.41%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 30.02%
Large Cap Growth 33.12%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 5.02%
Small Cap Value 2.25%
Small Cap Blend 7.38%
Small Cap Growth 22.21%
As of April 30, 2019
View More Holdings

Top 4 Holdings

Symbol Name % Weight Price % Chg
BOTZ Global X Robotics & Artfcl Intllgnc ETF 31.78% 18.62 +0.32%
-- Global X Robotics & Ai 14.44% -- --
-- Global X Robotics & Ai 7.26% -- --
-- Global X Robotics & Ai 0.04% -- --
As of April 30, 2019
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Basic Info

Style
Equity Style Large 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%

Manager Info

Name Tenure
Paul Brigandi 0.86 yrs
Tony Ng 0.86 yrs

Net Fund Flows

1M 1.088M
3M 777900.0
6M 9.274M
YTD 13.03M
1Y 15.53M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 75.66%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4996
30-Day Rolling Volatility 75.31%
Daily Value at Risk (VaR) 1% (All) 13.07%
Monthly Value at Risk (VaR) 1% (All) 46.06%

Fundamentals

Dividend Yield TTM (8-21-19) 0.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.92
Weighted Average Price to Sales Ratio 2.038
Weighted Average Price to Book Ratio 3.009
Weighted Median ROE 15.23%
Weighted Median ROA 9.88%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 24.12
Forecasted Price to Sales Ratio 1.852
Forecasted Price to Book Ratio 2.548
Number of Holdings 13
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.75%
Forecasted Book Value Growth 8.64%
Forecasted Cash Flow Growth -1.65%
Forecasted Earnings Growth 16.24%
Forecasted Revenue Growth 4.39%
As of April 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/19/2018
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
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

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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