UBOT:NYE-Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 23.6607

Change

+0.13 (+0.56)%

Market Cap

USD 0.03B

Volume

5.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index provides exposure to companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing UBOT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.86% 27% F 69% C-
Dividend Return 1.10% 61% D- 21% F
Total Return 15.96% 27% F 66% D+
Trailing 12 Months  
Capital Gain 47.42% 37% F 88% B+
Dividend Return 1.79% 52% F 25% F
Total Return 49.21% 39% F 88% B+
Trailing 5 Years  
Capital Gain -74.19% 5% F 4% F
Dividend Return 36.50% 93% A 87% B+
Total Return -37.70% 19% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -5.89% N/A N/A 13% F
Dividend Return 2.20% N/A N/A 36% F
Total Return 8.08% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 130.29% N/A N/A 6% D-
Risk Adjusted Return 1.69% N/A N/A 25% F
Market Capitalization 0.03B 26% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.