Global X Robotics & Artificial Intelligence ETF
BOTZ
Market cap $2.66B

33.28 USD

-0.53

1.57%

At close Nov 12, 4:00 PM EST

After hours

33.95

+0.67

2.01%

1 day

-1.57%

5 days

0.27%

1 month

2.72%

3 months

14.05%

6 months

6.26%

Year to date

20.10%

1 year

35.23%

5 years

54.36%

10 years

125.47%

0

Funds holding %

of 6,759 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

43% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 86

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

1% more funds holding

Funds holding: 358 [Q1] → 360 (+2) [Q2]

3.95% less ownership

Funds ownership: 44.03% [Q1] → 40.07% (-3.95%) [Q2]

14% less capital invested

Capital invested by funds: $1.26B [Q1] → $1.08B (-$182M) [Q2]

34% less call options, than puts

Call options by funds: $9.02M | Put options by funds: $13.8M

67% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 1 (-2) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for BOTZ.

See Analyst Rankings

Financial journalist opinion

Based on 3 articles about BOTZ published over the past 30 days

9 Tech ETFs to Buy Now

The best technology ETFs provide exposure to wide swaths of innovators, or targeted groups of tech stocks harnessing rising trends.

9 Tech ETFs to Buy Now

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

ROBO Vs. BOTZ: Which Is The Best "Robotics" ETF?

Robotics is a practical, growing industry with significant applications in industrial, healthcare, and home sectors, not just "sci-fi" humanoid robots. I prefer the ROBO ETF for its diversified, global exposure to robotics and automation technology, despite its high expense ratio. BOTZ ETF is less appealing due to its concentrated holdings and overlap with general tech ETFs, making it less focused on pure robotics.

ROBO Vs. BOTZ: Which Is The Best "Robotics" ETF?

BOTZ: Robotics, AI Trades Run Flat

The Information Technology sector, led by AI-related stocks like NVIDIA, has shown recent gains, but BOTZ ETF remains underperforming with valuation concerns. BOTZ ETF, focusing on robotics and AI, has a high P/E ratio and mixed technicals, with a bullish seasonal trend from mid-October to January. Despite a solid long-term EPS growth rate of 12.6%, BOTZ's concentrated allocation and high standard deviation history make it a risky investment.

BOTZ: Robotics, AI Trades Run Flat

Zacks Investment Research

What AI Fatigue? Tap ETFs on Renewed Momentum

After a brief lull, the fervor for artificial intelligence (AI) investments is back with a bang on Wall Street.

What AI Fatigue? Tap ETFs on Renewed Momentum

Zacks Investment Research

AI Mania in Fine Fettle: ETFs to Invest

After a brief lull, the fervor for artificial intelligence (AI) investments is back with a bang on Wall Street.

AI Mania in Fine Fettle: ETFs to Invest

AI Boom or Bubble? Strategies for Success in a Volatile Sector

The stock market is excited about artificial intelligence (AI), fueling a surge in investment that has propelled AI-related stocks to unprecedented heights. This rapid ascension has sparked a critical question for investors: is the AI boom a sustainable trend or an overinflated bubble ready to burst?

AI Boom or Bubble? Strategies for Success in a Volatile Sector

BOTZ: Great Long-Term Prospects, But Too Expensive To Pound The Table

BOTZ is a global ETF focused on robotics and AI, with top holdings including Nvidia, ABB Ltd, and Intuitive Surgical Inc. The robotics and AI industry is rapidly evolving, with applications in manufacturing, logistics, healthcare, and cybersecurity. While the potential for growth in the industry is high, investors should exercise caution and consider the long-term prospects of ETFs like BOTZ.

BOTZ: Great Long-Term Prospects, But Too Expensive To Pound The Table

The 3 Best ETFs to Buy Now for AI and Robotics Exposure

Given the enthusiasm for artificial intelligence and the broader automation sphere, it's unlikely that these innovations will fade anytime soon. That said, the tech sector has struggled recently.

The 3 Best ETFs to Buy Now for AI and Robotics Exposure

7 Best Robotics & AI ETFs

Artificial intelligence could define this decade. These seven AI ETFs provide investors with well-rounded exposure as this technology comes into its own.

7 Best Robotics & AI ETFs

See News Rankings

Charts implemented using Lightweight Charts™