BOTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:21 PM ET (Korea 10/30 06:21)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.68% | Return% 1Y | -10.44% | Total Holdings | 89 | Perf Week | 2.26% | Volume | 740,915 |
| Asset Type | Equities (Stocks) | AUM | $3.18B | Return% 3Y | 14.04% | NAV | $33.91 | Perf Month | -5.14% | Avg Volume | 0.66M |
| ETF Type | Global Equities | Dividend TTM | $0.18 (0.53%) | Return% 5Y | -1.63% | 52W High | -19.88% | Perf Quarter | -5.11% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 71.48% 29.93% | Return% 10Y | 8.78% | 52W Low | 4.85% | Perf Half Y | -13.08% | Prev Close | $34.03 |
| IPO | 2016/9/13 | Flows% 1M | -0.66% | Return% SI | 9.04% | RSI (14) | 42.07 | Perf YTD | -7.76% | Price | $33.42 |
| Beta | 1.52 | Flows% 3M | 0.73% | Flows% YTD | 8.72% | Flows% 1Y | 12.25% | Perf Year | -12.42% | Volatility(W/M) | 1.02% 1.23% |
| SMA20 | -2.48% | SMA50 | -4.39% | SMA200 | -8.74% | ATR | 0.61 | ||||
Global X Robotics & Artificial Intelligence ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
The top 10 make up 59% of the fund
NVDA NVIDIA CORPORATION 8.28% 5 
ISRG INTUITIVE SURGICAL, INC. 6.14% Over the past 1 year, on the lower side
20% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 56% and took 1230 days to recover.
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The dividend is on the small side
Pays 0.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.3% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 7.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 734M 
GRID First Trust Clean Edge Smart Grid 0.56% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.65% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does BOTZ have?
BOTZ holds a total of 89 securities, with an AUM of approximately $3.2B.
Does BOTZ pay dividends (distributions)?
BOTZ's distribution yield is approximately 0.53%.
What is the 52-week high and low for BOTZ?
BOTZ has recorded a 52-week high of $41.71 and a low of $31.88.
