As of September 27, 2026, Global X Robotics & Artificial Intelligence ETF (BOTZ) trades at $35.40. RSI at 44 is in neutral territory, and the price is below its 50-day average of $35.68.
Global X Robotics & Artificial Intelligence ETF (BOTZ)
Global X Robotics & Artificial Intelligence ETF NASDAQ
BOTZ Price Analysis
Market Metrics
BOTZ Fund Facts
Global X Robotics & Artificial Intelligence ETF is a thematic exchange-traded fund that provides diversified exposure to companies involved in robotics, automation, machine vision, industrial equipment, AI hardware, and related software applications. The fund is designed to track the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index and typically concentrates on firms developing or producing technologies used to increase efficiency, precision, and autonomy across industries.
Sector weights
Trailing returns vs category
| Period | BOTZ | Category |
|---|---|---|
| YTD | -0.37% | 13.51% |
| 1 month | 1.18% | 19.10% |
| 3 months | -10.12% | 10.83% |
| 1 year | 7.55% | 54.99% |
| 3 years | 10.79% | 27.86% |
| 5 years | -0.09% | 9.93% |
| 10 years | 0.00% | 19.36% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
BOTZ Analysis
- Monitor the performance of the underlying robotics and AI companies for signs of innovation and adoption.
- Be aware of the high concentration risk in the Industrials and Technology sectors.
- Consider the expense ratio of 0.68% when evaluating long-term investment potential.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with BOTZ? One year of daily closes, Pearson correlation.
Key Statistics
| Yield | 0.05% |
|---|---|
| Day High | $35.50 |
| Day Low | $35.13 |
| 52 Week High | 41.71 |
| 52 Week Low | 31.88 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 44.17 |
|---|---|
| MACD | -0.17 |
| SMA 50 | 35.68 |
| SMA 200 | 36.91 |
BOTZ Trade Plans
Specific entry, exit, and risk management levels
Entry Strategies pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in BOTZ in September 2016 would be worth about $23,274 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BOTZ today could grow to about $21,642 by 2036 in the base case, with a bull case near $61,807 and a bear case around $7,578. Projections are statistical simulations, not guarantees.
BOTZ ETF Price Prediction: 2030
CleaRank's simulation projects a price near $48.21 for BOTZ by 2030 in the base case, from $35.40 today (1.4x over 4 years). The downside path ends near $24.82. These are outcomes of a Monte Carlo simulation run on BOTZ's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $27.44 | $38.24 | $53.29 |
| 2028 | $25.84 | $41.31 | $66.05 |
| 2029 | $25.12 | $44.63 | $79.29 |
| 2030 | $24.82 | $48.21 | $93.62 |
| 2031 | $24.80 | $52.08 | $109 |
| 2032 | $24.95 | $56.26 | $127 |
| 2033 | $25.26 | $60.77 | $146 |
| 2034 | $25.68 | $65.65 | $168 |
| 2035 | $26.21 | $70.92 | $192 |
| 2036 | $26.83 | $76.61 | $219 |
Method: 10,000 simulated price paths using BOTZ's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.