Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.5% | ▼ −10.9% | ▼ −12.3% | ▼ −23.7% | ▼ −31.7% | ▲ +41.9% | ▼ −57.6% | ▼ −54.2% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| BOTZ SWAP ASSET LEG (BOTZJPL) | swap | 24.58% |
| BOTZGLOBAL X ROBOTICS & ARTIFICI | Reported holding | 17.39% |
| BOTZ SWAP ASSET LEG (BOTZBCL) | swap | 14.15% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 11.42% |
| BOTZ SWAP ASSET LEG (BOTZCTL) | swap | 10.98% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 10.13% |
| BOTZ SWAP ASSET LEG (BOTZUBL) | swap | 7.55% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | 3.80% |
This ETF is designed to provide daily investment returns that are double (200%) the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index, before accounting for any associated fees and expenses. However, there is no assurance that the fund will consistently meet its specified investment objective.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.07 |
| 2026-06-23 | 2026-06-30 | $0.07 |
| 2026-03-24 | 2026-03-31 | $0.06 |
| 2025-12-23 | 2025-12-31 | $0.06 |
| 2025-09-23 | 2025-09-30 | $0.06 |
| 2025-06-24 | 2025-07-01 | $0.05 |
| 2025-03-25 | 2025-04-01 | $0.02 |
| 2024-12-23 | 2024-12-31 | $0.10 |
| 2024-09-24 | 2024-10-01 | $0.08 |
| 2024-06-25 | 2024-07-02 | $0.08 |
| 2024-03-19 | 2024-03-26 | $0.07 |
| 2023-12-21 | 2023-12-29 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UBOT.