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Upturn AI SWOT - About
Global X Robotics & Artificial Intelligence ETF (BOTZ)
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Upturn Advisory Summary
07/25/2025: BOTZ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 26.25% | Avg. Invested days 60 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/25/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.48 | 52 Weeks Range 23.76 - 34.77 | Updated Date 06/29/2025 |
52 Weeks Range 23.76 - 34.77 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X Robotics & Artificial Intelligence ETF
ETF Overview
Overview
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.
Reputation and Reliability
Global X is a well-known ETF provider, recognized for its thematic and innovative investment strategies. It has a generally positive reputation and a history of launching successful niche ETFs.
Management Expertise
Global X's management team has experience in developing and managing thematic ETFs, suggesting an understanding of the robotics and AI sectors.
Investment Objective
Goal
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
Investment Approach and Strategy
Strategy: The ETF aims to track a specific index, the Indxx Global Robotics & Artificial Intelligence Thematic Index.
Composition The ETF primarily holds stocks of companies involved in robotics and AI, globally.
Market Position
Market Share: Data unavailable without real-time data access.
Total Net Assets (AUM): 2620000000
Competitors
Key Competitors
- ROBO Global Robotics and Automation Index ETF (ROBO)
- iShares Robotics and Artificial Intelligence Multisector ETF (IRBO)
- First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Competitive Landscape
The competitive landscape features a few prominent ETFs focusing on robotics and AI. BOTZ is a significant player due to its AUM and established presence. It faces competition from ROBO, IRBO and ROBT which have slightly different methodologies and portfolio construction. BOTZ advantages include it's large AUM, it's disadvantages include sector concentration and potential overlap.
Financial Performance
Historical Performance: Historical financial performance data unavailable without real-time data access.
Benchmark Comparison: Benchmark comparison data unavailable without real-time data access.
Expense Ratio: 0.68
Liquidity
Average Trading Volume
BOTZ exhibits good liquidity, reflected in its healthy average daily trading volume.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
The robotics and AI sectors are influenced by technological advancements, economic growth, and government policies. Increased investment in automation and AI across various industries drives growth, while economic downturns can temporarily slow down adoption.
Growth Trajectory
The ETF's growth trajectory is linked to the increasing adoption of robotics and AI across industries. Changes in strategy and holdings typically reflect advancements in the underlying technology and shifts in the market landscape.
Moat and Competitive Advantages
Competitive Edge
BOTZ's competitive edge lies in its focus on pure-play robotics and AI companies, providing targeted exposure to these sectors. The ETF's brand recognition and established AUM also contribute to its competitive advantage. While other ETFs may have a broader scope, BOTZ's focused approach can be appealing to investors seeking specific exposure to robotics and AI. However, its lack of diversification may lead to higher volatility.
Risk Analysis
Volatility
BOTZ's historical volatility is expected to be relatively high due to the growth-oriented nature of the robotics and AI sectors.
Market Risk
The ETF is exposed to market risk related to the performance of the robotics and AI sectors. Sector-specific risks include technological obsolescence, regulatory changes, and intense competition.
Investor Profile
Ideal Investor Profile
The ideal investor for BOTZ is someone who is optimistic about the long-term growth prospects of the robotics and AI sectors and is willing to accept higher volatility for potentially higher returns.
Market Risk
BOTZ is best suited for long-term investors with a growth-oriented investment strategy.
Summary
The Global X Robotics & Artificial Intelligence ETF (BOTZ) provides targeted exposure to companies involved in the robotics and AI sectors. It tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index and is suitable for long-term growth investors. BOTZ's advantages include it's targeted approach, brand, and AUM. However, it is susceptible to volatility, technological obsolescence and regulatory changes. Investors must consider their risk tolerance and investment objectives before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- Indxx website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions. Market share data and performance data are not available in real-time and would require additional paid data feeds.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Robotics & Artificial Intelligence ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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