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

ETF | Miscellaneous Sector |

Last Closing

USD 30.18

Change

+0.19 (+0.63)%

Market Cap

USD 2.89B

Volume

0.80M

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: 2025-03-11 )

Largest Industry Peers for Miscellaneous Sector

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

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PHO Invesco Water Resources ETF

-1.49 (-2.23%)

USD 2.16B
ICLN iShares Global Clean Energy ET..

+0.13 (+1.14%)

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

-0.10 (-0.34%)

USD 0.50B
DRIV Global X Autonomous & Electric..

+0.01 (+0.04%)

USD 0.33B
PIO Invesco Global Water ETF

-0.59 (-1.45%)

USD 0.26B
HECO SPDR Galaxy Hedged Digital Ass..

+0.75 (+2.94%)

N/A
XT iShares Exponential Technologi..

+0.18 (+0.31%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 58.24 % 0.95 %

+0.28 (+1.44%)

USD 0.02B

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 -5.54% 33% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.54% 33% F 51% F
Trailing 12 Months  
Capital Gain -6.71% 50% F 47% F
Dividend Return 0.13% 13% F 1% F
Total Return -6.57% 50% F 46% F
Trailing 5 Years  
Capital Gain 90.65% 67% D+ 73% C
Dividend Return 1.71% 13% F 3% F
Total Return 92.36% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.72% 67% D+ 61% D-
Dividend Return 9.92% 56% F 59% D-
Total Return 0.19% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.44% 44% F 58% F
Risk Adjusted Return 30.57% 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.