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

ETF | Miscellaneous Sector |

Last Closing

USD 32.64

Change

+0.26 (+0.80)%

Market Cap

USD 2.73B

Volume

0.18M

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: 2024-12-24 )

Largest Industry Peers for Miscellaneous Sector

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QCLN First Trust NASDAQ® Clean Edg..

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DRIV Global X Autonomous & Electric..

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PIO Invesco Global Water ETF

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USD 0.27B
HECO SPDR Galaxy Hedged Digital Ass..

+1.41 (+4.15%)

N/A
XT iShares Exponential Technologi..

+0.33 (+0.54%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

+0.28 (+1.19%)

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 14.53% 88% B+ 70% C-
Dividend Return 0.15% 13% F 1% F
Total Return 14.68% 88% B+ 67% D+
Trailing 12 Months  
Capital Gain 14.09% 89% A- 69% C-
Dividend Return 0.16% 13% F 1% F
Total Return 14.25% 89% A- 67% D+
Trailing 5 Years  
Capital Gain 46.56% 67% D+ 73% C
Dividend Return 1.35% 13% F 4% F
Total Return 47.92% 67% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 56% F 64% D
Dividend Return 12.34% 56% F 63% D
Total Return 0.20% 22% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 34.20% 44% F 55% F
Risk Adjusted Return 36.08% 44% F 67% D+
Market Capitalization 2.73B 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.