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

ETF | Miscellaneous Sector |

Last Closing

USD 25.38

Change

-1.86 (-6.83)%

Market Cap

USD 2.54B

Volume

1.76M

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: 2025-04-04 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Price(Change) Market Cap
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PHO Invesco Water Resources ETF

-2.69 (-4.28%)

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ICLN iShares Global Clean Energy ET..

-0.60 (-5.13%)

USD 1.34B
QCLN First Trust NASDAQ® Clean Edg..

-1.55 (-5.64%)

USD 0.42B
DRIV Global X Autonomous & Electric..

-1.22 (-6.12%)

USD 0.33B
PIO Invesco Global Water ETF

-2.31 (-5.86%)

USD 0.25B
HECO SPDR Galaxy Hedged Digital Ass..

-0.98 (-4.22%)

N/A
XT iShares Exponential Technologi..

-3.67 (-6.61%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

-2.18 (-13.67%)

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 -20.56% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.56% 33% F 41% F
Trailing 12 Months  
Capital Gain -17.33% 50% F 46% F
Dividend Return 0.14% 13% F 2% F
Total Return -17.19% 50% F 45% F
Trailing 5 Years  
Capital Gain 50.00% 44% F 62% D
Dividend Return 1.60% 13% F 2% F
Total Return 51.60% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 56% F 61% D-
Dividend Return 8.45% 56% F 58% F
Total Return 0.19% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.65% 44% F 60% D-
Risk Adjusted Return 27.56% 44% F 61% D-
Market Capitalization 2.54B 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.