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
$25.46
Average Daily Volume
11,844
1
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
$74.93
Average Daily Volume
461,797
33
Performance
| Period | UBOT | USD |
|---|---|---|
| 30 Days | 8.83% | -43.83% |
| 60 Days | 31.31% | -15.65% |
| 90 Days | 29.14% | -22.53% |
| 12 Months | 68.63% | 82.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UBOT | Weight in USD | Overlap |
|---|
UBOT Overweight 1 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOTZ | A | 41.65% |
UBOT Underweight 33 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -29.92% | |
| AVGO | B | -7.18% | |
| AMD | F | -2.1% | |
| TXN | A | -1.66% | |
| QCOM | C | -1.63% | |
| AMAT | D | -1.34% | |
| MU | C | -1.01% | |
| ADI | B | -1.0% | |
| LRCX | D | -0.87% | |
| INTC | C | -0.83% | |
| KLAC | F | -0.81% | |
| MRVL | A | -0.63% | |
| NXPI | D | -0.55% | |
| MPWR | F | -0.39% | |
| MCHP | F | -0.35% | |
| ON | C | -0.28% | |
| TER | F | -0.16% | |
| ENTG | F | -0.14% | |
| SWKS | F | -0.13% | |
| ENPH | F | -0.1% | |
| ONTO | F | -0.09% | |
| OLED | F | -0.08% | |
| MKSI | D | -0.06% | |
| QRVO | F | -0.06% | |
| LSCC | C | -0.06% | |
| RMBS | C | -0.05% | |
| CRUS | F | -0.05% | |
| ACLS | F | -0.03% | |
| AMKR | F | -0.03% | |
| GFS | D | -0.03% | |
| ALGM | D | -0.03% | |
| POWI | C | -0.03% | |
| SLAB | D | -0.03% |
UBOT: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords
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