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

ETF | Miscellaneous Sector |

Last Closing

USD 31.28

Change

-0.79 (-2.46)%

Market Cap

USD 2.89B

Volume

0.66M

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: 2025-03-03 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Price(Change) Market Cap
GRID First Trust NASDAQ® Clean Edg..

-2.21 (-1.88%)

USD 2.23B
PHO Invesco Water Resources ETF

-0.68 (-1.01%)

USD 2.16B
ICLN iShares Global Clean Energy ET..

-0.17 (-1.53%)

USD 1.35B
QCLN First Trust NASDAQ® Clean Edg..

-1.29 (-4.25%)

USD 0.50B
DRIV Global X Autonomous & Electric..

-0.52 (-2.29%)

USD 0.36B
PIO Invesco Global Water ETF

-0.19 (-0.46%)

USD 0.26B
HECO SPDR Galaxy Hedged Digital Ass..

-1.41 (-4.76%)

N/A
XT iShares Exponential Technologi..

-0.88 (-1.44%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

-1.09 (-4.85%)

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 -2.10% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.10% 67% D+ 51% F
Trailing 12 Months  
Capital Gain -2.16% 63% D 50% F
Dividend Return 0.13% 13% F 1% F
Total Return -2.02% 50% F 48% F
Trailing 5 Years  
Capital Gain 49.17% 67% D+ 71% C-
Dividend Return 1.29% 13% F 3% F
Total Return 50.45% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.05% 67% D+ 62% D
Dividend Return 10.24% 67% D+ 59% D-
Total Return 0.19% 13% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 32.66% 44% F 58% F
Risk Adjusted Return 31.35% 44% F 63% D
Market Capitalization 2.89B 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:
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.