(BOTZ) Robotics & Artificial - Overview
ETF Category: Miscellaneous Sector | Exchange: NASDAQ (USA) | Market Cap: 3.065m USD | Total Return: 35.6% in 12m
Robotics, Artificial Intelligence, Automation, Technology
Total Rating 27
Safety 68
Buy Signal -0.18
Miscellaneous Sector
Category Rotation: +0.3
TER: 0.68%
TER: 0.68%
AUM:
3.06B
Avg Turnover: 30.5M USD
Avg Turnover: 30.5M USD
ATR:
2.70%
Peers RS (IBD): 8.3
Peers RS (IBD): 8.3
Risk 5d forecast
Volatility28.1%
Rel. Tail Risk0.97%
Reward TTM
Sharpe Ratio0.53
Alpha-6.69
Character TTM
Beta1.421
Beta Downside1.201
Drawdowns 3y
Max DD29.02%
CAGR/Max DD0.39
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: BOTZ Robotics & Artificial
BOTZ is an ETF that invests primarily in companies involved in robotics and artificial intelligence (AI).
The fund tracks an index of developed market companies, as defined by Indxx, that develop robotics and/or AI. Robotics technology is increasingly used in manufacturing and logistics.
AI, a field focused on creating intelligent machines, is being applied across various industries, from healthcare to finance.
This fund is non-diversified.
Further research on ValueRay can provide deeper insights into BOTZs holdings and performance.
- Global industrial automation spending boosts robot manufacturers
- AI software adoption drives enterprise revenue growth
- Semiconductor supply chain disruptions impact hardware production
- Interest rate hikes increase borrowing costs for tech companies
- Geopolitical tensions affect international technology trade
What is the price of BOTZ shares?
As of April 06, 2026, the stock is trading at USD 33.40 with a total of 701,900 shares traded.
Over the past week, the price has changed by +4.41%, over one month by -8.69%, over three months by -11.19% and over the past year by +35.59%.
Over the past week, the price has changed by +4.41%, over one month by -8.69%, over three months by -11.19% and over the past year by +35.59%.
Is BOTZ a buy, sell or hold?
Robotics & Artificial has no consensus analysts rating.
What are the forecasts/targets for the BOTZ price?
| Analysts Target Price | - | - |
External Resources