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

Direxion · Leveraged ETFs · data as of Oct 9, 2026

Three months to Oct 9, 2026: UBOT returned −10.3% where its own daily promise gave −8.8%, 1.5 points short.

## Key facts

- UBOT, what BOTZ did: −3.9%, as of Oct 9, 2026.
- UBOT, what 2 times a day gives: −8.8%, as of Oct 9, 2026.
- UBOT, what the fund returned: −10.3%, as of Oct 9, 2026.
- UBOT, the fund itself cost: −1.5 pts, as of Oct 9, 2026.
- UBOT, net assets: $23m (issuer page, as of Oct 8, 2026).
- UBOT, expense ratio: 1.32% (485BPOS XBRL, Feb 26, 2026).

## UBOT over each window to Oct 9, 2026

| Window | Fund | BOTZ | +2x the move | Difference | BOTZ moved about, annualized |
| --- | --- | --- | --- | --- | --- |
| 1 month | +0.8% | +0.8% | +1.7% | −0.9 pts | 19% |
| 3 months | −10.3% | −3.9% | −7.7% | −2.6 pts | 23% |
| 6 months | −6.1% | +0.2% | +0.4% | −6.5 pts | 28% |
| 1 year | −20.0% | −4.4% | −8.8% | −11.2 pts | 27% |
| 3 years | +39.3% | +43.8% | +87.5% | −48.2 pts | 25% |
| Since launch | −44.5% | +52.0% | +104.0% | −148.5 pts | 27% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of BOTZ, reset daily | ETFIQ |
| Multiple a holder actually got over the window | BOTZ moved −3.9% over this window, too little to read a multiple from | ETFIQ |
| Underlying | BOTZ | ETFIQ |
| Segment | sector or country, theme | ETFIQ |
| Net assets | $23m | issuer page, as of Oct 8, 2026 |
| Expense ratio | 1.32% | 485BPOS XBRL, Feb 26, 2026 |
| First traded | Apr 19, 2018 | ETFIQ |
| Underlying volatility over the window | 23% annualized | ETFIQ |

## Money in and out, to Oct 9, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 9, 2026 | $0 |

Daily counts start Oct 7, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/ubot.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, UBOT, leveraged ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/ubot
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ubot  ·  JSON: https://etfiq.com/funds/ubot.json