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

ETF | Miscellaneous Sector |

Last Closing

USD 32.05

Change

0.00 (0.00)%

Market Cap

USD 2.60B

Volume

0.31M

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: 2024-10-20 )

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 44.62 % 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 12.46% 75% C 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.46% 75% C 60% D-
Trailing 12 Months  
Capital Gain 39.05% 89% A- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.05% 89% A- 66% D+
Trailing 5 Years  
Capital Gain 58.04% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.04% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.78% 56% F 68% D+
Dividend Return 12.99% 56% F 66% D+
Total Return 0.22% 22% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.62% 44% F 54% F
Risk Adjusted Return 37.54% 44% F 68% D+
Market Capitalization 2.60B 100% F 82% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.