BOTZ ETF Analysis: Robotics & Artificial | NASDAQ
Technology | NASDAQ, USA | Market Cap: 3.362m USD | 12M Return: -0.3% | US37954Y7159 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 20.6M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The BOTZ fund is a non-diversified ETF that invests at least 80% of its total assets in securities that track its underlying index, which is built and maintained by Indxx. The index is designed to capture exchange-listed companies in developed markets that are involved in the development of robotics and artificial intelligence, giving investors targeted thematic exposure to these technology segments rather than broad market coverage.
As a thematic technology ETF, BOTZ typically holds companies across the robotics and AI value chain, including those focused on industrial automation, autonomous systems, AI software, and related hardware components. Its non-diversified status means the fund concentrates exposure within a specific theme, which can increase both potential returns and risk compared to broadly diversified funds.
- Nvidia AI chip demand surges, lifting robotics ETF holdings
- China factory automation accelerates, boosting Asian robotics exposure
- Fed rate cuts revive growth stocks, benefiting AI ETF
As of October 03, 2026, the stock is trading at USD 36.03 with a total of 570,182 shares traded. Over the past week, the price has changed by +1.78%, over one month by +2.39%, over three months by -3.64% and over the past year by -0.29%.
Current recommended Stop Loss: 35.30 (which is 2% or 1.4 ATR below the current price).
Robotics & Artificial has no consensus analysts rating.