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

ETF | Miscellaneous Sector |

Last Closing

USD 32.59

Change

+0.20 (+0.62)%

Market Cap

USD 2.63B

Volume

0.30M

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: 2025-01-16 )

Largest Industry Peers for Miscellaneous Sector

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ICLN iShares Global Clean Energy ET..

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QCLN First Trust NASDAQ® Clean Edg..

+0.17 (+0.49%)

USD 0.57B
DRIV Global X Autonomous & Electric..

-0.05 (-0.21%)

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PIO Invesco Global Water ETF

+0.21 (+0.53%)

USD 0.26B
HECO SPDR Galaxy Hedged Digital Ass..

+0.18 (+0.51%)

N/A
XT iShares Exponential Technologi..

+0.31 (+0.51%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

+0.27 (+1.16%)

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 2.00% 56% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.00% 56% F 65% D
Trailing 12 Months  
Capital Gain 14.55% 88% B+ 66% D+
Dividend Return 0.15% 13% F 1% F
Total Return 14.70% 75% C 64% D
Trailing 5 Years  
Capital Gain 44.59% 67% D+ 73% C
Dividend Return 1.20% 13% F 4% F
Total Return 45.79% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.61% 56% F 63% D
Dividend Return 11.81% 56% F 61% D-
Total Return 0.20% 13% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 33.86% 44% F 56% F
Risk Adjusted Return 34.87% 44% F 66% D+
Market Capitalization 2.63B 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.