BOTZ 📈 Global X Robotics & - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y7159 • Miscellaneous Sector
BOTZ: Robotics, Artificial Intelligence, Automation, Machine Learning, Computers
The Global X Robotics & Artificial Intelligence ETF, listed on the NASDAQ under the ticker symbol BOTZ, is an exchange-traded fund that offers investors exposure to companies at the forefront of robotics and artificial intelligence innovation. By investing at least 80% of its total assets in the securities of the underlying index, the fund provides a targeted approach to capturing the growth potential of these emerging technologies. The underlying index, designed by Indxx, specifically selects exchange-listed companies in developed markets that are directly involved in the development of robotics and/or artificial intelligence, thereby offering a focused portfolio.
The fund's investment strategy is built around the idea of capitalizing on the rapid advancements and applications of robotics and artificial intelligence across various sectors. Given its non-diversified nature, the fund can concentrate its investments in a smaller number of issuers or industries, which may include technology, manufacturing, and healthcare, among others. This approach allows for a more specialized portfolio that can potentially benefit from the significant growth opportunities presented by these technologies. The fund is managed by Global X, a well-established provider of exchange-traded funds, and is domiciled in the United States, with the ISIN US37954Y7159, categorizing it as a miscellaneous sector ETF.
For investors looking to tap into the potential of robotics and artificial intelligence, the Global X Robotics & Artificial Intelligence ETF offers a straightforward and accessible vehicle. With its listing on the NASDAQ, the fund provides liquidity and transparency, making it easier for investors to buy and sell shares. The fund's focus on developed markets ensures that investors are exposed to companies with a certain level of maturity and stability, while still offering the potential for high growth. As the robotics and artificial intelligence landscape continues to evolve, this ETF is positioned to capture the upside of companies that are driving innovation and change in these fields.
Additional Sources for BOTZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BOTZ ETF Overview
Market Cap in USD | 2,593m |
Category | Miscellaneous Sector |
TER | 0.68% |
IPO / Inception | 2016-09-12 |
BOTZ ETF Ratings
Growth 5y | 25.9% |
Fundamental | - |
Dividend | 0.96% |
Rel. Strength Industry | -57.9 |
Analysts | - |
Fair Price Momentum | 28.70 USD |
Fair Price DCF | - |
BOTZ Dividends
Dividend Yield 12m | 0.14% |
Yield on Cost 5y | 0.19% |
Annual Growth 5y | -7.65% |
Payout Consistency | 66.7% |
BOTZ Growth Ratios
Growth Correlation 3m | 19.9% |
Growth Correlation 12m | 60.9% |
Growth Correlation 5y | 9.1% |
CAGR 5y | 7.13% |
CAGR/Mean DD 5y | 0.33 |
Sharpe Ratio 12m | 0.37 |
Alpha | -17.30 |
Beta | 1.17 |
Volatility | 21.99% |
Current Volume | 436.1k |
Average Volume 20d | 637k |
As of January 15, 2025, the stock is trading at USD 31.49 with a total of 436,054 shares traded.
Over the past week, the price has changed by -5.18%, over one month by -4.72%, over three months by -2.90% and over the past year by +10.19%.
Neither. Based on ValueRay Analyses, Global X Robotics & is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.85 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BOTZ as of January 2025 is 28.70. This means that BOTZ is currently overvalued and has a potential downside of -8.86%.
Global X Robotics & has no consensus analysts rating.
According to ValueRays Forecast Model, BOTZ Global X Robotics & will be worth about 32.1 in January 2026. The stock is currently trading at 31.49. This means that the stock has a potential upside of +1.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 32.1 | 1.9% |