BOTZ:NSD-Global X Robotics & Artificial Intelligence ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 32

Change

0.00 (0.00)%

Market Cap

USD 2.68B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Miscellaneous Sector

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.28% 75% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.28% 75% C 61% D-
Trailing 12 Months  
Capital Gain 29.45% 75% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.45% 75% C 66% D+
Trailing 5 Years  
Capital Gain 59.84% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.84% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.00% N/A N/A 70% C-
Dividend Return 13.22% N/A N/A 69% C-
Total Return 0.22% N/A N/A 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.76% N/A N/A 54% F
Risk Adjusted Return 38.02% N/A N/A 69% C-
Market Capitalization 2.68B 100% F 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.