(BOTZ) Robotics & Artificial - Overview
Etf: Robotics, Artificial, Intelligence, Automation, Technology
Dividends
| Dividend Yield | 0.67% |
| Yield on Cost 5y | 0.67% |
| Yield CAGR 5y | 41.57% |
| Payout Consistency | 74.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.5% |
| Relative Tail Risk | 0.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -6.13 |
| Character TTM | |
|---|---|
| Beta | 1.239 |
| Beta Downside | 1.150 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.02% |
| CAGR/Max DD | 0.58 |
Description: BOTZ Robotics & Artificial January 12, 2026
The Global X Robotics & Artificial Intelligence ETF (NASDAQ: BOTZ) allocates at least 80% of its assets to securities that track the Indxx Robotics & AI Index, which targets exchange-listed companies in developed markets engaged in robotics or artificial-intelligence development. The fund is classified as a non-diversified, miscellaneous-sector ETF domiciled in the United States.
Key metrics as of early 2024: total assets under management are roughly $2.5 billion, with an expense ratio of 0.68 %. The top holdings include NVIDIA Corp., Intuitive Surgical, and Keyence Corp., reflecting a concentration in semiconductor-driven AI hardware and precision-medicine robotics. The underlying market is propelled by a projected CAGR of ≈ 26 % for global robotics (2023-2030) and a parallel surge in corporate AI software spending, both of which underpin the ETF’s growth narrative.
For a deeper, data-driven look at BOTZ’s risk-adjusted performance and sector exposure, you might explore the analytical tools on ValueRay.
What is the price of BOTZ shares?
Over the past week, the price has changed by +0.43%, over one month by -1.19%, over three months by +4.62% and over the past year by +12.47%.
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 | 39.3 | 4.9% |
BOTZ Fundamental Data Overview February 02, 2026
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 = 3.38b USD (3.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.38b)
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 3.38b / 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 = 10.48% (E(3.38b)/V(3.38b) * Re(10.48%) + (debt-free company))
Discount Rate = 10.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)