Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares (UBOT) Stock Price & Analysis
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares (UBOT) closed at USD 18.9 on Friday, October 23, 2026, up 2.38% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 18.46; the Oct 23, 2026 session ranged USD 18.61–18.93 on volume of 6,362 shares. Market capitalization is —, with a 52-week range of USD 18.33–32.08 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:09 UTC.
Also available as compact Markdown for AI agents: nexqual.com/UBOT.md
Key facts (UBOT)
- Total return with dividends: 1Y -32.1% vs S&P 500 +13.4%; 5Y -59.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (UBOT)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -32.1% | -59.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -32.1% | -16.7% |
| Volatility (annualized) | 52.5% | 54.5% |
| Max drawdown | -42.1% (May 2026→Oct 2026) | -82.8% (Nov 2021→Oct 2022) |
UBOT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 62.9% | ±14.0% |
| Dec 18, 2026 | 56 | 57.1% | ±18.0% |
| Feb 19, 2027 | 119 | 57.8% | ±26.4% |
| May 21, 2027 | 210 | 52.5% | ±31.4% |
30-day implied volatility 48.4% vs 41.9% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:09 UTC)
| Price | USD 18.9 |
|---|---|
| Change | ▲ 2.38% (up) |
| Previous Close | USD 18.46 |
| Open | USD 18.64 |
| Day Range | USD 18.61 – 18.93 |
| 52-Week Range | USD 18.33 – 32.08 |
| Volume | 6,362 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (UBOT)
Nexqual's technical model rates UBOT "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:09 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.88 (neutral) |
| vs SMA50 | Below (USD 21.81) |
| MACD | -0.86 (negative) |
Financial Health Score (UBOT)
Nexqual rates Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:09 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DUSL | Direxion Daily Industrials Bull | USD 70.26 | ▼ 3.65% |
| TPOR | Direxion Daily Transportation B | USD 31.59 | ▼ 6.37% |
| UTSL | Direxion Daily Utilities Bull 3 | USD 36.1 | ▼ 1.9% |
| WANT | Direxion Daily Consumer Discret | USD 36.17 | ▼ 4.92% |
| RETL | Direxion Daily Retail Bull 3X E | USD 8.47 | ▼ 4.94% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:09 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt