Skip to Content
ETFs

Global X Funds Global X Robotics & Artificial Intelligence ETF

BOTZ
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 12, 2016
Expense Ratio
0.69%
Type
Global Equities
Fund Owner
Global X
Volume (1m avg. daily)
$25,692,169
AUM
$2,117,746,188
Associated Index
Indxx Global Robotics & Artificial Intelligence Thematic Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NVDA
NVIDIA Corp
13.92%
ISRG
Intuitive Surgical Inc
9.83%
ABBN
ABB Ltd.
8.3%
6861
Keyence Corporation
6.8%
6954
Fanuc Corporation
6.04%
DT
Dynatrace Inc
4.86%
6506
Yaskawa Electric Corporation
4.05%
6273
SMC Corporation
3.91%
PATH
UiPath Inc - Ordinary Shares - Class A
3.78%
6645
Omron Corporation
3.71%
Invest with BOTZ
Trade BOTZ Options

What is BOTZ?

The Global X Robotics & Artificial Intelligence Thematic ETF 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. The Global X Robotics & Artificial Intelligence Thematic 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. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to track the performance of companies listed in developed markets that are expected to benefit from the increased adoption and utilization of robotics and Artificial Intelligence ("AI"), including companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

BOTZ
Performance Measures**

for the time period Sep 13, 2016 to Dec 4, 2025

Returns

1M Trailing Return: -1.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 10.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -55.5%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 25.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.53

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.20

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBOTZ

ETFs correlated to BOTZ include ROBO, ROBT, XT

BOTZ
Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF
ROBO
Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROBT
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XT
BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF
WTAI
WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IRBO
BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF
FXL
First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund
QTUM
ETF Series Solutions Trust - Defiance Quantum ETF
NULG
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF
HIBL
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
SPHB
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toBOTZ

V1 BOTZ bot | QLD AI🤖 FTLT

Category

Tactical allocation, trend-following, momentum, mean reversion, regime switching, tech/AI tilt, inverse & leveraged ETFs

OOS Cumulative Return

141.44%

V1 BOTZ bot | QLD AI🤖 FTLT

Category

Tactical allocation, trend-following, momentum, mean-reversion, ETFs, inverse/leveraged, tech/AI tilt

OOS Cumulative Return

116.86%

Create your own algorithmic trading strategy with BOTZ using Composer

FAQ

BOTZ is a Global Equities ETF. The Global X Robotics & Artificial Intelligence Thematic ETF 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. The Global X Robotics & Artificial Intelligence Thematic 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. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to track the performance of companies listed in developed markets that are expected to benefit from the increased adoption and utilization of robotics and Artificial Intelligence ("AI"), including companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles.

BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index.

No, BOTZ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BOTZ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BOTZ is -0.0402%. This is the percent change in the value of BOTZ over the most recent 1-month period. The 3-month return on BOTZ is -0.1114%. This is the percent change in the value of BOTZ over the most recent 3-month period.

The standard deviation of BOTZ for the past year is 0.2594%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BOTZ include UBOT, PBW, and IGF.

ETFs correlated to BOTZ include ROBO, ROBT, and XT.

ETFs that are inversely correlated to BOTZ include HIBS, SQQQ, and QID.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.