(BOTZ) Global X Robotics - Ratings and Ratios
Robotics, Artificial Intelligence, Automation, Industrial Machinery
| Risk via 10d forecast | |
|---|---|
| Volatility | 25.1% |
| Value at Risk 5%th | 42.3% |
| Relative Tail Risk | 2.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -10.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 1.240 |
| Beta Downside | 1.141 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.02% |
| Mean DD | 6.25% |
| Median DD | 4.50% |
Description: BOTZ Global X Robotics November 09, 2025
The Global X Robotics & Artificial Intelligence ETF (NASDAQ: BOTZ) allocates at least 80 % of its assets to securities that track the Indxx Robotics & Artificial Intelligence Index, giving investors exposure to exchange-listed companies in developed markets that develop robotics and AI technologies. The fund is classified as a “Miscellaneous Sector” ETF, originates from the United States, and is designated as non-diversified under SEC rules.
Key metrics that investors often monitor include its expense ratio of 0.68 % and a concentrated top-10 holding list-currently dominated by firms such as Nvidia (NVDA), Intuitive Surgical (ISRG), and Keyence (6861 JP)-which together account for roughly 30 % of assets. The robotics and AI market is projected to grow at a compound annual growth rate of about 26 % through 2027, driven by expanding industrial automation, rising demand for AI-enabled healthcare devices, and increasing adoption of autonomous systems in logistics.
For a deeper, data-driven look at BOTZ’s risk-adjusted performance and sector exposure, you may find it useful to explore the analytical tools available on ValueRay.
BOTZ ETF Overview
| Market Cap in USD | 3,111m |
| Category | Miscellaneous Sector |
| TER | 0.68% |
| IPO / Inception | 2016-09-12 |
| Return 12m vs S&P 500 | -5.67% |
| Analyst Rating | - |
BOTZ Dividends
| Dividend Yield | 0.22% |
| Yield on Cost 5y | 0.26% |
| Yield CAGR 5y | -9.46% |
| Payout Consistency | 80.4% |
| Payout Ratio | - |
BOTZ Growth Ratios
| CAGR 3y | 19.33% |
| CAGR/Max DD Calmar Ratio | 0.67 |
| CAGR/Mean DD Pain Ratio | 3.09 |
| Current Volume | 2121.7k |
| Average Volume | 793.7k |
What is the price of BOTZ shares?
Over the past week, the price has changed by -2.36%, over one month by -3.62%, over three months by +3.66% and over the past year by +8.12%.
Is Global X Robotics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOTZ is around 31.12 USD . This means that BOTZ is currently overvalued and has a potential downside of -11.47%.
Is BOTZ a buy, sell or hold?
What are the forecasts/targets for the BOTZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.4 | 0.6% |
BOTZ Fundamental Data Overview November 11, 2025
Beta = 1.47
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.11b USD (3.11b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.11b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.11b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.59% (E(3.11b)/V(3.11b) * Re(10.59%) + (debt-free company))
Discount Rate = 10.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BOTZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle