BOTZ Stock Overview
An exchange traded fund launched and managed by Global X Management Company LLC. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
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Global X Funds - Global X Robotics & Artificial Intelligence ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.21 |
| 52 Week High | US$34.86 |
| 52 Week Low | US$23.82 |
| Beta | 0 |
| 1 Month Change | 17.71% |
| 3 Month Change | -7.73% |
| 1 Year Change | -1.25% |
| 3 Year Change | 38.20% |
| 5 Year Change | 37.95% |
| Change since IPO | 111.42% |
Recent News & Updates
BOTZ: Automation, Not Just AI--And In This, Japan Remains A Leader
Mar 22ROBO Vs. BOTZ: Which Is The Best "Robotics" ETF?
Oct 24BOTZ: Robotics, AI Trades Run Flat
Oct 13BOTZ: Great Long-Term Prospects, But Too Expensive To Pound The Table
Jul 29BOTZ: Outperforming Its Peers
Jul 10BOTZ: Patience Is A Virtue
Apr 29Recent updates
BOTZ: Automation, Not Just AI--And In This, Japan Remains A Leader
Mar 22ROBO Vs. BOTZ: Which Is The Best "Robotics" ETF?
Oct 24BOTZ: Robotics, AI Trades Run Flat
Oct 13BOTZ: Great Long-Term Prospects, But Too Expensive To Pound The Table
Jul 29BOTZ: Outperforming Its Peers
Jul 10BOTZ: Patience Is A Virtue
Apr 29BOTZ ETF: An Astute Way To Own Nvidia
Mar 05BOTZ: Growth, Yen Bulls Beware
Sep 12BOTZ: A Strong Cocktail Of Robotics And AI For The Long Term
Jun 21BOTZ: Betting On The Future Of Robotics And AI
Apr 11Future Outlook For BOTZ
Jan 27BOTZ: Take Me To Your Leader
Dec 17BOTZ: A Robotics & AI ETF With A Strong Track Record
Sep 09Shareholder Returns
| BOTZ | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 6.4% | 5.0% | 4.5% |
| 1Y | -1.3% | 24.6% | 11.2% |
Return vs Industry: BOTZ underperformed the US Capital Markets industry which returned 24.6% over the past year.
Return vs Market: BOTZ underperformed the US Market which returned 11.2% over the past year.
Price Volatility
| BOTZ volatility | |
|---|---|
| BOTZ Average Weekly Movement | 5.8% |
| Capital Markets Industry Average Movement | 5.6% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: BOTZ has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BOTZ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | n/a | www.globalxetfs.com/funds/botz/ |
Global X Funds - Global X Robotics & Artificial Intelligence ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of global developed region. The fund invests in stocks of companies operating across development of robotics and/or artificial intelligence, including companies involved in developing industrial robots and production systems, automated inventory management, unmanned vehicles, voice/image/text recognition, and medical robots or robotic instruments, collectively, robotics & artificial intelligence, Information technology, software and services, system software, software research, artificial intelligence software sectors.
Global X Funds - Global X Robotics & Artificial Intelligence ETF Fundamentals Summary
| BOTZ fundamental statistics | |
|---|---|
| Market cap | US$2.54b |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs BOTZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOTZ income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did BOTZ perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 00:32 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Global X Funds - Global X Robotics & Artificial Intelligence ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.