(BOTZ) Robotics & Artificial - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 3.635m USD | Total Return: 15.5% in 12m

Industrial Robots, Automation, Artificial Intelligence, Software, Sensors
Total Rating 28
Safety 31
Buy Signal -1.23
Technology
Category Rotation: -26.7
TER: 0.68%
AUM: 3.64B
Avg Turnover: 40.8M
Risk 3d forecast
Volatility38.4%
VaR 5th Pctl6.99%
VaR vs Median1.30%
Reward TTM
Sharpe Ratio0.53
Rel. Str. IBD42.3
Rel. Str. Peer Group9.9
Character TTM
Beta1.504
Beta Downside1.581
Hurst Exponent0.579
Drawdowns 3y
Max DD29.02%
CAGR/Max DD0.26
CAGR/Mean DD1.11

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BOTZ Robotics & Artificial

The Global X Robotics & Artificial Intelligence ETF (BOTZ) tracks a market-cap-weighted index of companies in developed markets involved in the adoption and production of robotics and autonomous technology. The fund maintains a non-diversified structure, concentrating at least 80% of its assets in firms identified as key players in the automation and AI value chains.

The robotics sector typically follows a high-growth business model characterized by significant research and development (R&D) expenditure and recurring revenue through software-as-a-service (SaaS) integrations. Industrial automation companies within this category often benefit from structural shifts in global manufacturing, such as the transition toward reshoring and the integration of computer vision in logistics.

Reviewing the underlying holdings on ValueRay can provide deeper insights into the specific risk profiles of these individual companies. This ETF offers targeted exposure to hardware manufacturers and software developers that stand to benefit from the increased efficiency of machine learning applications.

Headlines to Watch Out For
  • Industrial automation demand drives capital expenditure growth for robotics hardware manufacturers
  • Semiconductor supply chain stability influences production capacity for AI-focused chipmakers
  • Global labor shortages accelerate enterprise adoption of autonomous manufacturing solutions
  • High interest rates constrain research and development spending for growth-oriented tech firms
  • Expansion of generative AI applications fuels valuation premiums across software holdings
What is the price of BOTZ shares?

As of June 11, 2026, the stock is trading at USD 36.24 with a total of 1,396,270 shares traded.
Over the past week, the price has changed by -10.01%, over one month by -12.27%, over three months by -0.11% and over the past year by +15.46%.

Is BOTZ a buy, sell or hold?

Robotics & Artificial has no consensus analysts rating.