(BOTZ) Global X Robotics - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y7159 • Miscellaneous Sector
BOTZ: Robots, Machines, Computers, Software, Hardware, Systems
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to capture the growth potential of companies at the forefront of robotics and artificial intelligence. The fund invests at least 80% of its total assets in the securities of the underlying index, which is crafted to track companies in developed markets that are materially engaged in the development of robotics and/or artificial intelligence. This targeted exposure is made possible through its underlying index provided by Indxx, a firm specializing in thematic indexing.
As a non-diversified fund, BOTZ can take significant positions in a smaller number of companies, which allows for a more concentrated exposure to the robotics and AI theme. This approach can be beneficial for investors seeking to capitalize on the rapid advancements and innovations in these fields. The fund is domiciled in the United States and is listed on the NASDAQ exchange under the ticker symbol BOTZ.
With an AUM of approximately $2.78 billion, BOTZ has established itself as a notable player in the thematic ETF space. The funds focus spans across various subsectors within robotics and AI, including but not limited to autonomous systems, machine learning, computer vision, and robotics engineering. This broad yet targeted approach ensures that investors gain exposure to a wide array of companies that are driving the future of these transformative technologies.
Additional Sources for BOTZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BOTZ ETF Overview
Market Cap in USD | 2,365m |
Category | Miscellaneous Sector |
TER | 0.68% |
IPO / Inception | 2016-09-12 |
BOTZ ETF Ratings
Growth 5y | 29.4% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength | -15.2 |
Analysts | - |
Fair Price Momentum | 24.70 USD |
Fair Price DCF | - |
BOTZ Dividends
Dividend Yield 12m | 0.14% |
Yield on Cost 5y | 0.26% |
Annual Growth 5y | -7.65% |
Payout Consistency | 66.7% |
BOTZ Growth Ratios
Growth Correlation 3m | -59.2% |
Growth Correlation 12m | 48.6% |
Growth Correlation 5y | 3% |
CAGR 5y | 11.32% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.73 |
Alpha | -19.81 |
Beta | 1.500 |
Volatility | 29.04% |
Current Volume | 545.4k |
Average Volume 20d | 495.8k |
As of April 02, 2025, the stock is trading at USD 28.63 with a total of 545,350 shares traded.
Over the past week, the price has changed by -6.86%, over one month by -8.47%, over three months by -11.44% and over the past year by -9.36%.
Neither. Based on ValueRay Analyses, Global X Robotics is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.44 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 April 2025 is 24.70. This means that BOTZ is currently overvalued and has a potential downside of -13.73%.
Global X Robotics has no consensus analysts rating.
According to ValueRays Forecast Model, BOTZ Global X Robotics will be worth about 28.5 in April 2026. The stock is currently trading at 28.63. This means that the stock has a potential downside of -0.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.5 | -0.5% |