Direxion Daily is selling for under 19.89 as of the 21st of March 2025; that is 1.53 percent down since the beginning of the trading day. The etf's last reported lowest price was 19.55. Direxion Daily has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. More on Direxion Daily Robotics
Direxion Daily Robotics Artificial Intelligence Automation Index Bull 2X Shares
Currency Code
USD
Open Figi
BBG00KN6PQG4
In Threey Volatility
54.55
1y Volatility
23.41
200 Day M A
23.1707
50 Day M A
23.3486
Code
UBOT
Updated At
20th of March 2025
Currency Name
US Dollar
Direxion Daily Robotics [UBOT] is traded in USA and was established 2018-04-19. The fund is listed under Trading--Leveraged Equity category and is part of Direxion Funds family. The entity is thematically classified as Theme ETFs. Direxion Daily Robotics at this time have 9.52 M in net assets. , while the total return for the last 3 years was -9.6%.
Check Direxion Daily Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Direxion Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Direxion Daily Robotics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Direxion Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Direxion Daily Robotics Etf. Highlighted below are key reports to facilitate an investment decision about Direxion Daily Robotics Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Direxion Daily Robotics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Direxion Daily Robotics is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.