Global X Robotics & Artificial Intelligence ETF
BOTZ NASDAQ
The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, an...
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- Fund size
- 1.32B as of Feb 2020
- Expense ratio
- 0.68% per year
- Dividend yield
- 0.50% Yearly
- Volatility · 1Y
- 26.4% Above Average
- Beta
- 1.30 vs the market
- 52-week range
- 31.9741.61
How BOTZ has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, BOTZ returned −4.1% with dividends reinvested — −57.8 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±26% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −19.3% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 62% of the time.
Risk vs reward
1YOver 1 year, BOTZ delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.30 means BOTZ has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average35.42 −1.5%
- 26-day average35.49 −1.7%
- 50-day average35.73 −2.3%
- 200-day average36.10 −3.3%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Technology · Robotics & AI — tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index.
- Assets under management1.32BUSD
- Expense ratio0.68%per year
- Holdings44
- Risk score4.4Medium
Launched September 2016. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 5 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.18
- Frequency
- Yearly
- Last paid
- Jun 29, 2026
Last 12 months
0.18 USD / shareWhere BOTZ shows up
Curated themes and indices that hold BOTZ. Open one to see it in context, or test the whole theme in a portfolio.
Filings & reports
Regulatory filings, reports and announcements, newest first.
| More Thematic Research | ||
| Thematic Family | Jun 4, 2019 |
About Global X Robotics & Artificial Intelligence ETF
The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles. BOTZ enables investors to access high growth potential through companies involved in the ideation, design, creation and application of programmable automated devices.
- Featured in 2 curated themes
- 44 holdings
- 13 documents on file
- Ticker
- BOTZ
- Exchange
- NASDAQ
- ISIN
- US37954Y7159
- CUSIP
- 37954Y715
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Technology
- Industry
- Robotics & AI
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put BOTZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.