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BOTZ
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Global X Robotics & Artificial Intelligence ETF (BOTZ)

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$34.33
Last Close (24-hour delay)
Profit since last BUY12.26%
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BUY since 45 days
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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

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn 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

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Global X Robotics & Artificial Intelligence ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.