ROBO GlobalĀ® Robotics and Automation Index ETF
ROBO NASDAQ
The ROBO GlobalĀ® Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and...
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- Fund size
- 1.12B as of Feb 2020
- Expense ratio
- 0.95% per year
- Dividend yield
- 0.00% Yearly
- Volatility Ā· 1Y
- 26.8% Above Average
- Beta
- 1.23 vs the market
- 52-week range
- 62.7890.34
How ROBO has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price Ā· to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, ROBO returned +19.8% with dividends reinvested ā ā34.0 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 Ā· 1YA typical year sees the price swing about Ā±27% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall ā17.4% on Mar 30, 2026 ā 33 days after the previous high
More than 5% below a high 50% of the time.
Risk vs reward
1YOver 1 year, ROBO delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 1.23 means ROBO 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
Uptrend- 12-day average81.06 ā1.3%
- 26-day average80.78 ā0.9%
- 50-day average80.83 ā1.0%
- 200-day average77.73 +3.0%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0ā100 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 Ā· Robotics & AI ā tracking the ROBO GlobalĀ® Robotics and Automation Index TR - USD.
- Assets under management1.12BUSD
- Expense ratio0.95%per year
- Holdings101
- Risk score6.1Medium
Launched October 2013. Listed options available. Fund data as of Feb 28, 2020.
Where ROBO shows up
Curated themes and indices that hold ROBO. Open one to see it in context, or test the whole theme in a portfolio.
About ROBO GlobalĀ® Robotics and Automation Index ETF
The ROBO GlobalĀ® Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled productsāincluding robotsāto businesses and consumers.
- Featured in 2 curated themes
- 101 holdings
- Ticker
- ROBO
- Exchange
- NASDAQ
- ISIN
- US3015057074
- CUSIP
- 301505707
- 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 ROBO 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.