ROBO Global Robotics & Automation Index ETFROBO
ROBO
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
1,809% more call options, than puts
Call options by funds: $439K | Put options by funds: $23K
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
2% less funds holding
Funds holding: 218 [Q2] → 214 (-4) [Q3]
6.01% less ownership
Funds ownership: 33.7% [Q2] → 27.7% (-6.01%) [Q3]
15% less capital invested
Capital invested by funds: $420M [Q2] → $355M (-$64.7M) [Q3]
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
68% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 84
Research analyst outlook
We haven’t received any recent analyst ratings for ROBO.
Financial journalist opinion
Positive
Schwab Network
5 days ago
ETFs & Stocks to Measure A.I. Growth in Robotics
Zeno Mercer of VettaFi talks about investment strategies to consider as the A.I. race ramps up in robotics.
Positive
ETF Trends
1 week ago
Post-Election 2025 Policy Landscape: Why Robotics and AI May Be the Less Obvious Play
Summary Understand the Post-2025 Landscape: See how emerging policies—from the Biden administration's AI Executive Order to shifting immigration rules—may accelerate robotics and AI adoption across U.S. industries. Pinpoint Key Sectors Under Pressure: Discover which areas (construction, manufacturing, agriculture, logistics) face intensifying labor shortages and how automation can fill the gaps.
Negative
ETF Trends
2 months ago
2024 Recap for Pure-Play Robotics Ecosystem & Outlook Ahead
Let's start with the bad news. The robotics space has underperformed broader tech over the past 18 months.
Positive
Seeking Alpha
2 months ago
ROBO: Bet On The Consumers, Not The Innovators
The ROBO Global Robotics and Automation Index ETF is too diversified, failing to outperform the S&P 500 over multiple time frames. The real beneficiaries of automation are the users, not the creators, making a simple S&P 500 index fund a better investment. The ETF's holdings are fairly priced with limited upside, and higher interest rates could make them vulnerable to market corrections.
Positive
ETF Trends
2 months ago
Omnicell: Innovating Medication Management and Driving Growth in the Healthcare Sector
In this ROBO Global Robotics and Automation Index spotlight, we focus on Omnicell Inc (OMCL). The index underlies the $1.13 billion ROBO Global Robotics and Automation ETF (ROBO).
Neutral
ETF Trends
2 months ago
ROBO Global Q3 Index Performance Commentary
The ROBO Global Robotics and Automation Index (ROBO) returned 5.6% during the third quarter of 2024. The robotics space overall has still underperformed over the past year, due to a mix of megacap divergence as well as a lag in end-market.
Neutral
ETF Trends
2 months ago
Deep Dive: Is the Humanoid Opportunity Legit or Overhyped? What's Beyond?
The humanoid robotics market is currently in its infancy, with low overall exposure and a predominantly private company landscape, with companies like Unitree and Figure, and Agility Robotics, among others, creating a stir. While the market size is currently small, we have significant exposure to many of the enabling technologies.
Positive
ETF Trends
3 months ago
Capture Diversified Robotics Exposure With ROBO
It shouldn't come as a surprise to hear that the robotics sector has been a highly popular investment theme this year. Following years of innovation within the space, experts remain confident in the value that the sector can bring.
Positive
ETF Trends
3 months ago
VettaFi Is Finalist for 4 ETF Awards
The TMX VettaFi business segment is less than a year old, but it is already getting recognized for the breadth of its capabilities. Last week, we were named a finalist by ETF Express in four award categories.
Positive
ETF Trends
4 months ago
A ROBO Rebound Ahead?
If you've been following along – we've been sharing how we've been in the “Eye of the Robo Storm” not only in terms of old market maturation and cyclicality awaiting the pull-through from globalization of manufacturing, but new markets blossoming from major advancements in energy and AI bringing a massive upgrade cycle and new markets
Charts implemented using Lightweight Charts™