UBOT vs. USD ETF Comparison

Comparison of Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) to ProShares Ultra Semiconductors (USD)
UBOT

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares

UBOT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. The fund, under normal circumstances, invests at least 80% of its net assets in securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

52,851

Number of Holdings *

1

* may have additional holdings in another (foreign) market
USD

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.16

Average Daily Volume

404,278

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UBOT USD
30 Days 3.47% 16.71%
60 Days 16.75% 51.81%
90 Days 21.45% 82.21%
12 Months 47.25% 260.63%
0 Overlapping Holdings
Symbol Grade Weight in UBOT Weight in USD Overlap
UBOT Overweight 1 Positions Relative to USD
Symbol Grade Weight
BOTZ B 47.34%
UBOT Underweight 34 Positions Relative to USD
Symbol Grade Weight
NVDA B -32.86%
AVGO B -8.11%
AMD C -4.36%
QCOM B -2.73%
INTC D -2.65%
AMAT B -2.49%
TXN C -2.26%
LRCX B -1.82%
MU B -1.54%
ADI C -1.41%
KLAC B -1.37%
NXPI C -0.91%
MRVL D -0.84%
MCHP C -0.7%
ON D -0.47%
MPWR D -0.46%
ENTG B -0.3%
SWKS C -0.25%
TER C -0.24%
ENPH F -0.22%
LSCC C -0.16%
QRVO C -0.16%
MKSI C -0.11%
OLED D -0.1%
RMBS D -0.09%
CRUS C -0.07%
POWI F -0.06%
SLAB C -0.06%
GFS F -0.06%
WOLF F -0.05%
AMKR D -0.05%
SEDG F -0.05%
ACLS F -0.05%
ALGM F -0.03%
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