UBOT Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF

Aims to return twice the daily move of Global X Robotics & Artificial Intelligence ETF (BOTZ)Direxion1.32% fee$23mFirst traded Apr 19, 2018SEC filings ↗
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Three months to Oct 9, 2026: UBOT returned −10.3% where its own daily promise gave −8.8%, 1.5 points short.

−3.9%
What BOTZ did
−8.8%
What 2 times a day gives
−10.3%
What the fund returned
−1.5 pts
The fund itself cost
What it aimed at, and what it did
0.9 pts short of its stated multipleUBOT returned +0.8% while 2 times BOTZ's move would have been +1.7%. Figures from Sep 9, 2026 to Oct 9, 2026.BOTZ +0.8% ×2 implies+1.7%UBOT returned+0.8%0.9 pts short of its stated multipleUBOT returned +0.8% while 2 times BOTZ's move would have been +1.7%. Figures from Sep 9, 2026 to Oct 9, 2026.BOTZ +0.8% ×2 implies+1.7%UBOT returned+0.8%

Over the 1 month to Oct 9, 2026, UBOT returned +0.8%, where 2 times that move implies +1.7%. The difference is −0.9 pts. Of that, daily compounding is −0.2 pts and the fund itself −0.7 pts against its own daily promise.

2.6 pts short of its stated multipleUBOT returned −10.3% while 2 times BOTZ's move would have been −7.7%. Figures from Jul 10, 2026 to Oct 9, 2026.BOTZ −3.9% ×2 implies−7.7%UBOT returned−10.3%2.6 pts short of its stated multipleUBOT returned −10.3% while 2 times BOTZ's move would have been −7.7%. Figures from Jul 10, 2026 to Oct 9, 2026.BOTZ −3.9% ×2 implies−7.7%UBOT returned−10.3%

Over the 3 months to Oct 9, 2026, UBOT returned −10.3%, where 2 times that move implies −7.7%. The difference is −2.6 pts. Of that, daily compounding is −1.1 pts and the fund itself −1.5 pts against its own daily promise.

6.5 pts short of its stated multipleUBOT returned −6.1% while 2 times BOTZ's move would have been +0.4%. Figures from Apr 10, 2026 to Oct 9, 2026.BOTZ +0.2% ×2 implies+0.4%UBOT returned−6.1%6.5 pts short of its stated multipleUBOT returned −6.1% while 2 times BOTZ's move would have been +0.4%. Figures from Apr 10, 2026 to Oct 9, 2026.BOTZ +0.2% ×2 implies+0.4%UBOT returned−6.1%

Over the 6 months to Oct 9, 2026, UBOT returned −6.1%, where 2 times that move implies +0.4%. The difference is −6.5 pts. Of that, daily compounding is −3.8 pts and the fund itself −2.7 pts against its own daily promise.

11.2 pts short of its stated multipleUBOT returned −20.0% while 2 times BOTZ's move would have been −8.8%. Figures from Oct 9, 2025 to Oct 9, 2026.BOTZ −4.4% ×2 implies−8.8%UBOT returned−20.0%11.2 pts short of its stated multipleUBOT returned −20.0% while 2 times BOTZ's move would have been −8.8%. Figures from Oct 9, 2025 to Oct 9, 2026.BOTZ −4.4% ×2 implies−8.8%UBOT returned−20.0%

Over the 1 year to Oct 9, 2026, UBOT returned −20.0%, where 2 times that move implies −8.8%. The difference is −11.2 pts. Of that, daily compounding is −6.2 pts and the fund itself −5.0 pts against its own daily promise.

48.2 pts short of its stated multipleUBOT returned +39.3% while 2 times BOTZ's move would have been +87.5%. Figures from Oct 10, 2023 to Oct 9, 2026.BOTZ +43.8% ×2 implies+87.5%UBOT returned+39.3%48.2 pts short of its stated multipleUBOT returned +39.3% while 2 times BOTZ's move would have been +87.5%. Figures from Oct 10, 2023 to Oct 9, 2026.BOTZ +43.8% ×2 implies+87.5%UBOT returned+39.3%

Over the 3 years to Oct 9, 2026, UBOT returned +39.3%, where 2 times that move implies +87.5%. The difference is −48.2 pts. Of that, daily compounding is −16.6 pts and the fund itself −31.6 pts against its own daily promise.

148.5 pts short of its stated multipleUBOT returned −44.5% while 2 times BOTZ's move would have been +104.0%. Figures from Apr 19, 2018 to Oct 9, 2026.BOTZ +52.0% ×2 implies+104.0%UBOT returned−44.5%148.5 pts short of its stated multipleUBOT returned −44.5% while 2 times BOTZ's move would have been +104.0%. Figures from Apr 19, 2018 to Oct 9, 2026.BOTZ +52.0% ×2 implies+104.0%UBOT returned−44.5%

From launch to Oct 9, 2026, UBOT returned −44.5%, where 2 times that move implies +104.0%. The difference is −148.5 pts. Of that, daily compounding is −82.1 pts and the fund itself −66.4 pts against its own daily promise.

ETFIQ Decay Resistance Score
87.4joint 65th of 517

UBOT finished 1.5 points short of what +2 times BOTZ’s daily move would have given, compounded through the same days.

points against its own daily promise, compounded−1.5 pts · 87th pct
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Did it keep up with its own daily multiple, compounded day by day?

Points against its own daily promise, compounded
MRNX −32.3 ptsPUR −18.1 ptsBMNG −16.1 ptsMSTX −15.2 ptsSMCC −14.9 ptsBMNU −14.4 ptsMSTU −13.8 ptsSMCX −13.0 ptsMSTP −12.2 ptsBNMC −10.9 ptsGDXU −10.9 ptsGMEU −10.8 ptsXOVL −10.8 ptsPLTG −10.3 ptsXXRP −9.8 ptsSMCL −9.2 ptsUMAL −9.2 ptsCRWL −9.1 ptsETHT −8.8 ptsSOLT −8.8 ptsMSTC −8.6 ptsONDL −8.5 ptsOKTG −8.4 ptsPOEL −8.2 ptsHPEL −8.1 pts, and 1 more at this point: PLTA −8.1 ptsINFH −8.1 ptsOSCX −8.1 ptsAMPU −7.4 ptsSPYU −7.4 ptsEVMU −7.1 ptsFUTG −7.0 pts, and 3 more at this point: UXRP −7.0 pts, BEC −6.9 pts, BLSG −6.9 ptsLITU −7.0 ptsPUL −7.0 ptsCRCA −6.8 pts, and 2 more at this point: RGTX −6.8 pts, SBTU −6.8 ptsRDWU −6.7 ptsNOWL −6.6 ptsNETG −6.5 ptsCRMG −6.3 ptsFNGU −6.2 pts, and 2 more at this point: PLTL −6.2 pts, CRCG −6.1 ptsLUNL −6.2 ptsONDC −6.2 ptsIONX −6.0 pts, and 1 more at this point: SOUX −6.0 ptsETHU −5.9 ptsBTCL −5.8 pts, and 2 more at this point: MVLL −5.8 pts, SPCU −5.8 ptsHIMZ −5.8 ptsBITU −5.7 pts, and 5 more at this point: DJTU −5.7 pts, KEYG −5.7 pts, PLTU −5.7 pts, PTIR −5.7 pts, XCOM −5.7 ptsGEMG −5.6 ptsMUU −5.5 ptsANEL −5.4 pts, and 3 more at this point: BEG −5.4 pts, KORU −5.4 pts, MULL −5.4 ptsAXTU −5.4 ptsSMTG −5.3 pts, and 1 more at this point: SPCH −5.3 ptsAVXX −5.2 pts, and 4 more at this point: ETU −5.2 pts, PYPG −5.2 pts, SLON −5.2 pts, SPCF −5.2 ptsIRE −5.1 pts, and 2 more at this point: SHNY −5.1 pts, VELL −5.1 ptsMSFX −5.1 ptsFIGG −5.0 pts, and 4 more at this point: MSFC −5.0 pts, SNAG −5.0 pts, TSMU −5.0 pts, UPLT −5.0 ptsBITX −4.9 pts, and 4 more at this point: COIA −4.9 pts, DUOG −4.9 pts, LITX −4.9 pts, PANG −4.9 ptsTARK −4.8 ptsAXTL −4.7 pts, and 4 more at this point: BTCU −4.7 pts, KEYX −4.7 pts, PDDL −4.7 pts, VSTL −4.7 ptsAXTX −4.7 ptsAPHG −4.6 pts, and 7 more at this point: BRZX −4.6 pts, ENTL −4.6 pts, FCXG −4.6 pts, MSFL −4.6 pts, NUG −4.6 pts, NVDG −4.6 pts, QSU −4.6 ptsCOPZ −4.5 pts, and 4 more at this point: FOMG −4.5 pts, RIOX −4.5 pts, SHPU −4.5 pts, XAGI −4.5 ptsAFRU −4.4 pts, and 3 more at this point: LOFF −4.4 pts, UCOP −4.4 pts, XRPT −4.4 ptsCAMC −4.4 ptsCONL −4.3 pts, and 4 more at this point: DRAL −4.3 pts, PYPU −4.3 pts, RKLX −4.3 pts, XLEX −4.3 ptsADIU −4.2 pts, and 5 more at this point: LNOK −4.2 pts, MSFU −4.2 pts, SOFX −4.2 pts, SPAX −4.2 pts, TELG −4.2 ptsAMDG −4.1 pts, and 5 more at this point: AMZG −4.1 pts, GMEC −4.1 pts, SOXL −4.1 pts, TERG −4.1 pts, XTAI −4.1 ptsAMDL −4.1 ptsADBG −4.0 pts, and 4 more at this point: CRMU −4.0 pts, KTUP −4.0 pts, TSEG −4.0 pts, UMCX −4.0 ptsAPHU −3.9 pts, and 10 more at this point: CONX −3.9 pts, DLLL −3.9 pts, FGRU −3.9 pts, HOOG −3.9 pts, KMLI −3.9 pts, MTSG −3.9 pts, ONDU −3.9 pts, SNOU −3.9 pts, TSMG −3.9 pts, TWSC −3.9 ptsCOIG −3.8 pts, and 6 more at this point: FDRX −3.8 pts, NVDX −3.8 pts, PALU −3.8 pts, RCAX −3.8 pts, TERC −3.8 pts, UPAL −3.8 ptsECHX −3.8 ptsAEHG −3.7 pts, and 7 more at this point: CIR −3.7 pts, FBX −3.7 pts, HOOX −3.7 pts, NEMG −3.7 pts, ROBN −3.7 pts, SNDC −3.7 pts, VIAG −3.7 ptsAAOG −3.6 pts, and 5 more at this point: ONDG −3.6 pts, PATX −3.6 pts, SPOG −3.6 pts, TEMT −3.6 pts, VALG −3.6 ptsLLYX −3.5 pts, and 2 more at this point: QUBX −3.5 pts, SNDU −3.5 ptsPLU −3.5 ptsARCX −3.4 pts, and 8 more at this point: CCUP −3.4 pts, CIEG −3.4 pts, FNG −3.4 pts, HIBL −3.4 pts, OKLL −3.4 pts, RAM −3.4 pts, UNHG −3.4 pts, XOMX −3.4 ptsASMG −3.3 pts, and 5 more at this point: CDNG −3.3 pts, CEGX −3.3 pts, KEEX −3.3 pts, MRVU −3.3 pts, MSIX −3.3 ptsCRMX −3.2 pts, and 6 more at this point: INTW −3.2 pts, IONL −3.2 pts, METG −3.2 pts, NVDB −3.2 pts, SMU −3.2 pts, TSMX −3.2 ptsGOOX −3.2 ptsAAOX −3.1 pts, and 8 more at this point: ADBU −3.1 pts, BEX −3.1 pts, COTG −3.1 pts, HONG −3.1 pts, KJD −3.1 pts, NBIG −3.1 pts, NVOX −3.1 pts, OSSL −3.1 ptsAAPX −3.0 pts, and 12 more at this point: AMDC −3.0 pts, AVGU −3.0 pts, BAIG −3.0 pts, ELIL −3.0 pts, NEBX −3.0 pts, ORCX −3.0 pts, SPAL −3.0 pts, TSLT −3.0 pts, UBR −3.0 pts, XIWC −3.0 pts, XW −3.0 pts, XYZG −3.0 ptsACHX −2.9 pts, and 16 more at this point: CURE −2.9 pts, EUVX −2.9 pts, FPSX −2.9 pts, HODU −2.9 pts, HOOC −2.9 pts, JBLG −2.9 pts, LRNX −2.9 pts, MIC −2.9 pts, MPWC −2.9 pts, NFLU −2.9 pts, STXL −2.9 pts, TQQQ −2.9 pts, XEUR −2.9 pts, XLBX −2.9 pts, XLFX −2.9 pts, XLIX −2.9 ptsCRWG −2.9 ptsAMA −2.8 pts, and 19 more at this point: AMAA −2.8 pts, AMUU −2.8 pts, AMZU −2.8 pts, ASMZ −2.8 pts, ASTG −2.8 pts, ASTY −2.8 pts, CCPX −2.8 pts, CLSX −2.8 pts, KPDD −2.8 pts, MCHG −2.8 pts, NVDL −2.8 pts, ORCU −2.8 pts, TECL −2.8 pts, UECG −2.8 pts, UPRO −2.8 pts, USLV −2.8 pts, XBIX −2.8 pts, XLKX −2.8 pts, YINN −2.8 ptsAAPE −2.7 pts, and 15 more at this point: AMKL −2.7 pts, BABU −2.7 pts, BBUL −2.7 pts, FBL −2.7 pts, GEVC −2.7 pts, INT −2.7 pts, LITC −2.7 pts, PBRG −2.7 pts, PLUL −2.7 pts, SPXL −2.7 pts, TEMC −2.7 pts, UN −2.7 pts, UNHU −2.7 pts, WEBL −2.7 pts, XLVX −2.7 ptsAAPU −2.6 pts, and 13 more at this point: ASMU −2.6 pts, AVGC −2.6 pts, AVGG −2.6 pts, CARX −2.6 pts, GOOL −2.6 pts, IOSX −2.6 pts, NBIL −2.6 pts, NVDU −2.6 pts, RTXG −2.6 pts, UNX −2.6 pts, USX −2.6 pts, XHOA −2.6 pts, XSEM −2.6 ptsALBG −2.6 ptsARMG −2.5 pts, and 23 more at this point: CIEX −2.5 pts, CSCL −2.5 pts, EDC −2.5 pts, FLYT −2.5 pts, GEVG −2.5 pts, GLGG −2.5 pts, GOGL −2.5 pts, GOU −2.5 pts, KBAB −2.5 pts, LMTL −2.5 pts, LULG −2.5 pts, METU −2.5 pts, MPG −2.5 pts, MPWX −2.5 pts, NVTX −2.5 pts, ORAC −2.5 pts, QBTX −2.5 pts, QCMU −2.5 pts, STXU −2.5 pts, TAJX −2.5 pts, TSLI −2.5 pts, UDOW −2.5 pts, UGLD −2.5 ptsAMAU −2.4 pts, and 18 more at this point: AVGX −2.4 pts, AXTC −2.4 pts, CRWX −2.4 pts, EMXX −2.4 pts, IREX −2.4 pts, KRWX −2.4 pts, MNSX −2.4 pts, NFX −2.4 pts, NXPG −2.4 pts, ONTX −2.4 pts, PONX −2.4 pts, RMBC −2.4 pts, RMBX −2.4 pts, SIMX −2.4 pts, TSLL −2.4 pts, WANT −2.4 pts, WEBX −2.4 pts, WX −2.4 ptsAPLX −2.3 pts, and 16 more at this point: BABC −2.3 pts, COHH −2.3 pts, DUSL −2.3 pts, EURL −2.3 pts, FAS −2.3 pts, GLXU −2.3 pts, MIDU −2.3 pts, NVC −2.3 pts, RGTU −2.3 pts, SPCM −2.3 pts, TSLG −2.3 pts, UMDD −2.3 pts, XKRE −2.3 pts, XLPX −2.3 pts, XLYX −2.3 pts, XPAV −2.3 ptsASUP −2.3 ptsACLZ −2.2 pts, and 12 more at this point: BRZU −2.2 pts, CBRG −2.2 pts, GGLL −2.2 pts, GLWG −2.2 pts, MEXX −2.2 pts, NFXL −2.2 pts, QCML −2.2 pts, SOFA −2.2 pts, TMF −2.2 pts, TYD −2.2 pts, USGG −2.2 pts, XLUX −2.2 ptsAALG −2.1 pts, and 15 more at this point: BOEG −2.1 pts, CATG −2.1 pts, CWVX −2.1 pts, GRAG −2.1 pts, HUTG −2.1 pts, LABU −2.1 pts, LINT −2.1 pts, LRCC −2.1 pts, RDTL −2.1 pts, RVNL −2.1 pts, SNDG −2.1 pts, TESC −2.1 pts, TSEU −2.1 pts, URTY −2.1 pts, VRTL −2.1 ptsBABX −2.0 pts, and 12 more at this point: JNUG −2.0 pts, ONG −2.0 pts, RETL −2.0 pts, SMRX −2.0 pts, SOFC −2.0 pts, TNA −2.0 pts, TSLR −2.0 pts, TTMX −2.0 pts, TXNU −2.0 pts, UBRL −2.0 pts, URAA −2.0 pts, UTSL −2.0 ptsISUL −2.0 ptsAPMI −1.9 pts, and 15 more at this point: AVL −1.9 pts, COHC −1.9 pts, CRDU −1.9 pts, DRN −1.9 pts, GUSH −1.9 pts, IREG −1.9 pts, JOBX −1.9 pts, LEUX −1.9 pts, NUGT −1.9 pts, RBLU −1.9 pts, SKYU −1.9 pts, SMUP −1.9 pts, TTDU −1.9 pts, UUUG −1.9 pts, XQTM −1.9 ptsAMZZ −1.8 pts, and 11 more at this point: ASTX −1.8 pts, BOEU −1.8 pts, CIFG −1.8 pts, COHX −1.8 pts, COZX −1.8 pts, GEVX −1.8 pts, GLX −1.8 pts, IONC −1.8 pts, RXL −1.8 pts, TPLX −1.8 pts, WULX −1.8 ptsAAPB −1.7 pts, and 10 more at this point: CRWU −1.7 pts, CSEX −1.7 pts, DIG −1.7 pts, FNGG −1.7 pts, LRCU −1.7 pts, NVTC −1.7 pts, OKLC −1.7 pts, ROM −1.7 pts, TPOR −1.7 pts, UVIX −1.7 ptsACMM −1.7 ptsCIFU −1.6 pts, and 8 more at this point: EZJ −1.6 pts, FNGO −1.6 pts, GFSG −1.6 pts, JOBC −1.6 pts, NIOG −1.6 pts, RKX −1.6 pts, SNXX −1.6 pts, UPSX −1.6 ptsCBRX −1.5 pts, and 11 more at this point: DDM −1.5 pts, DPST −1.5 pts, ERX −1.5 pts, KLAG −1.5 pts, MCHU −1.5 pts, NAIL −1.5 pts, QLD −1.5 pts, UPV −1.5 pts, UPW −1.5 pts, UXI −1.5 pts, XPEG −1.5 ptsAGQ −1.4 pts, and 17 more at this point: BIB −1.4 pts, CWEB −1.4 pts, DFEN −1.4 pts, IBX −1.4 pts, KBDU −1.4 pts, LABX −1.4 pts, LTL −1.4 pts, MRAL −1.4 pts, QQXL −1.4 pts, SSO −1.4 pts, STXX −1.4 pts, UCC −1.4 pts, URE −1.4 pts, URSP −1.4 pts, UUUC −1.4 pts, UYM −1.4 pts, WYFL −1.4 ptsARMA −1.4 ptsBIDG −1.3 pts, and 11 more at this point: COIX −1.3 pts, EET −1.3 pts, MVV −1.3 pts, NXPX −1.3 pts, ONX −1.3 pts, SAA −1.3 pts, SPUU −1.3 pts, UGE −1.3 pts, USAX −1.3 pts, WDCX −1.3 pts, XPP −1.3 ptsALA −1.2 pts, and 7 more at this point: CRUC −1.2 pts, EFO −1.2 pts, EOSU −1.2 pts, OPEX −1.2 pts, UBT −1.2 pts, UWM −1.2 pts, UYG −1.2 ptsASTT −1.1 pts, and 3 more at this point: INDL −1.1 pts, UCTX −1.1 pts, WDCC −1.1 ptsCIFC −1.1 ptsPILL −1.0 pts, and 4 more at this point: QUA −1.0 pts, UGL −1.0 pts, UPSC −1.0 pts, UST −1.0 ptsAMKX −0.9 pts, and 2 more at this point: CPXR −0.9 pts, OPEG −0.9 ptsAPPX −0.8 pts, and 2 more at this point: TSL −0.8 pts, UCO −0.8 ptsTEUP −0.8 ptsCHAU −0.7 ptsAPPC −0.6 ptsXNDX −0.5 ptsEO −0.4 ptsCPNX −0.3 ptsLASC +0.3 ptsUBOT −1.5 pts−1.5 pts−32.3 pts+0.3 pts
−32.3 pts to +0.3 pts across 517

That is the share of the 517 leveraged ETFs, long, over three months sitting at or below UBOT.

A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another category's.

WindowFundBOTZ+2x the moveDifferenceBOTZ moved about, annualized
1M Sep 9 – Oct 9, 2026+0.8%+0.8%+1.7%−0.9 pts19%
3M Jul 10 – Oct 9, 2026−10.3%−3.9%−7.7%−2.6 pts23%
6M Apr 10 – Oct 9, 2026−6.1%+0.2%+0.4%−6.5 pts28%
1Y Oct 9, 2025 – Oct 9, 2026−20.0%−4.4%−8.8%−11.2 pts27%
3Y Oct 10, 2023 – Oct 9, 2026+39.3%+43.8%+87.5%−48.2 pts25%
Since launch Apr 19, 2018 – Oct 9, 2026−44.5%+52.0%+104.0%−148.5 pts27%

Source: ETFIQ.

Money in and out

Daily figures · as of Oct 9, 2026

UBOT: in the 3 trading days to Oct 9, 2026, nothing net moved.

1D
$0
0.0% of $22.7m on Oct 8, 2026
Oct 9, 2026
12 months
−$8.9m
−27.5% of $32.4m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
−$16.5m
−40.9% of $40.4m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
5 years
−$2.2m
−5.5% of $40.2m on Jul 31, 2021
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Since Aug 2019
−$20.5m
Aug 1, 2019 to Oct 9, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into UBOT each trading day, Jul 14, 2026 to Oct 9, 2026monthly, from SEC filingsdaily, from DirexionJul 14, 2026Oct 9, 2026

UBOT, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 60 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out on the 3 days with daily figures; no daily figure for the other 60 of the 63 trading days.

Net flow into UBOT each trading day, Oct 9, 2025 to Oct 9, 2026monthly, from SEC filingsdaily, from DirexionOct 9, 2025Oct 9, 2026

UBOT, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 249 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out on the 3 days with daily figures; no daily figure for the other 249 of the 252 trading days.

Net flow into UBOT each trading day, Mar 10, 2025 to Oct 9, 2026monthly, from SEC filingsdaily, from DirexionMar 10, 2025Oct 9, 2026

UBOT, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 397 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out on the 3 days with daily figures; no daily figure for the other 397 of the 400 trading days.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for UBOT start Oct 7, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure; the longer spans are from its SEC filings. Every day and month ETFIQ holds for UBOT, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare UBOT with other funds in the flows tool

How this is computed

Computed by ETFIQ from Direxion’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Percentages are of net assets at the start of each window. Each figure is net, money in less money out.

Every trading day, last 3 months3 days
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0 covers 3 trading days

Most recent first.

Week by week, last year1 week
Oct 9, 2026 $0 3 days

Net flow into UBOT each week, Oct 7, 2026 to Oct 9, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outSep 2023 to Oct 2026

UBOT, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from UBOT’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 5 and went out in 18.

Every bar is from UBOT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 5 and went out in 18.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 9$0$0$0
Jul 2026 SEC Form N-PORT$0−$1.3m−$1.3m
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT$0−$1.4m−$1.4m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0−$1.5m−$1.5m
Jan 2026 SEC Form N-PORT$0−$1.4m−$1.4m
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0−$3.4m−$3.4m
Jul 2025 SEC Form N-PORT+$1.1m−$1.2m−$151k
Jun 2025 SEC Form N-PORT+$5.0m$0+$5.0m
May 2025 SEC Form N-PORT$0−$972k−$972k
Apr 2025 SEC Form N-PORT+$1.5m$0+$1.5m
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT$0−$1.1m−$1.1m
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0−$1.2m−$1.2m
Oct 2024 SEC Form N-PORT$0−$2.3m−$2.3m
Sep 2024 SEC Form N-PORT$0−$1.1m−$1.1m
Aug 2024 SEC Form N-PORT$0−$992k−$992k
Jul 2024 SEC Form N-PORT$0−$1.1m−$1.1m
Jun 2024 SEC Form N-PORT$0−$3.5m−$3.5m
May 2024 SEC Form N-PORT$0−$1.2m−$1.2m
Apr 2024 SEC Form N-PORT$0−$1.2m−$1.2m
Mar 2024 SEC Form N-PORT+$6.4m−$1.2m+$5.1m
Feb 2024 SEC Form N-PORT$0−$2.3m−$2.3m
Jan 2024 SEC Form N-PORT+$2.1m−$1.8m+$231k
Dec 2023 SEC Form N-PORT+$995k$0+$995k
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT$0$0$0
Sep 2023 SEC Form N-PORT$0−$2.5m−$2.5m

Most recent first.

How this is computed

On a month from SEC Form N-PORT, money in is the filing’s sales plus reinvestments and money out its redemptions. On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.

A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

Head to head
Funds near this one

In plain words

That 2.6 is two pieces: daily compounding, −1.1 points, which happens to any 2 times fund over the same path, and the fund itself, −1.5 points against its own daily promise.
Summary
Read the multiple against the whole window instead and 2 times BOTZ's −3.9% implies −7.7%, which makes UBOT look 2.6 points short. UBOT aims to return +2 times BOTZ's move each day, then resets. Over one day it does that. Over longer, the daily results compound, so the total is not +2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. BOTZ moved at 23% annualized over that window. That is what decides how far the two figures separate: the same fund on a calm underlying and a violent one is a different product.
Sets out to return+2 times the daily move of BOTZ, reset daily
Multiple a holder actually got over the window (ETFIQ)BOTZ moved −3.9% over this window, too little to read a multiple from
UnderlyingBOTZ
Segmentsector or country, theme
Net assets (issuer page, as of Oct 8, 2026)$23m
Expense ratio (485BPOS XBRL, Feb 26, 2026)1.32%
First tradedApr 19, 2018
Underlying volatility over the window (ETFIQ)23% annualized
How this is computed
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about UBOT

Did UBOT return +2 times BOTZ?
Over the three months to Oct 9, 2026, BOTZ moved −3.9% and UBOT returned −10.3%. 2 times that move is −7.7%, so the fund came out 2.6 points short of it. Against its own daily promise, 2 times each day's move compounded, it was 1.5 points short.
Why does UBOT not return +2 times over a year?
Because it resets daily. UBOT aims at +2 times each day's move, and daily results compound. Over a run where the underlying falls and comes back, compounding a levered daily return leaves a holder behind what +2 times the period move would suggest; over a steady run in one direction it can leave them ahead. The longer the holding, and the more the underlying moves about, the further apart the two figures get.
Sources and dates
Prices, UBOT and BOTZTiingo end-of-day prices ↗
Fee, 1.32%SEC 485BPOS XBRL · Feb 26, 2026
Net assets, $23mIssuer page · Oct 8, 2026
IssuerDirexion website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗
Direxion’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, UBOT, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/ubot

Open UBOT live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.
Every term used here, defined in full on the leveraged ETFs vocabulary page. →
Direxion: every fund ETFIQ covers→ETF News, Mar 3, 2026→