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As of October 10, 2026, Global X Robotics & Artificial Intelligence ETF (BOTZ) trades at $35.48. RSI at 46 is in neutral territory, and the price is below its 50-day average of $35.92.

Global X Robotics & Artificial Intelligence ETF (BOTZ)

Global X Robotics & Artificial Intelligence ETF NASDAQ

$35.48 0.6500 (1.87%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
Hold
55 / 100
The Global X Robotics & Artificial Intelligence ETF (BOTZ) offers diversified exposure to companies at the forefront of robotics and artificial intelligence. The fund's strategy focuses on firms involved in robotics, automation, machine vision, AI hardware, and related software applications, aiming to capture growth in this evolving ecosystem. BOTZ is designed to track the Indxx Global Robotics & Artificial Intelligence Thematic Index, providing investors with a single-listed vehicle to access a global portfolio of these innovative businesses. The fund's asset allocation is heavily weighted towards stocks, reflecting its thematic investment approach.

BOTZ Price Analysis

Market Metrics

Open
$35.33
Day Range
$35.29 to $35.54
Prev Close
$34.83
Volume
490.5K
52-Week Range
$31.88 to $41.71

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.

Issuer
Global X Funds
Category
Technology
Inception
Sep 12, 2016
Expense ratio
0.68%
Net assets
$3.44B
NAV
$35.68
Distribution yield
0.49%
YTD return
-0.37%
Turnover
12.11%

Sector weights

Healthcare 8.0%
Technology 34.5%
Industrials 48.0%
Consumer Cyclical 5.6%
Communication Services 3.9%

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 Oct 10, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

BOTZ Analysis

AI Technical Analysis Hold
BOTZ is currently trading below its 50-day and 200-day moving averages ($35.92 and $36.87), indicating a bearish trend. The price is also below its 20-day exponential moving average ($35.51). The Relative Strength Index (RSI) is at 46.26, which is in neutral territory, suggesting neither overbought nor oversold conditions. The Moving Average Convergence Divergence (MACD) is slightly negative at -0.027, hinting at waning bearish momentum but not yet a clear bullish reversal.
ProTips
  • Consider the high concentration in Industrials and Technology sectors when assessing risk.
  • Monitor the performance of underlying holdings and sector-specific news for potential catalysts.
  • Given the neutral RSI, wait for a clearer trend signal before initiating new positions.
Market Outlook
The outlook for BOTZ is cautiously neutral in the short term, given its current technical positioning below key moving averages. However, the long-term growth potential of the robotics and AI sectors remains a significant tailwind. A sustained move above the 50-day moving average would be a positive signal, while a break below the 200-day moving average could indicate further downside. Investors should monitor sector-specific news and the overall market sentiment towards technology and industrial automation.

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.

S&P 500 (SPY) +0.84
Strong correlation
Nasdaq 100 (QQQ) +0.86
Strong correlation
Bitcoin (BTC) +0.35
Weak correlation
Gold (XAU) +0.27
Weak correlation
Check Custom Correlation

How does any other asset move with BOTZ? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 0.05%
Day High $35.54
Day Low $35.29
52 Week High 41.71
52 Week Low 31.88
BOTZ's portfolio is concentrated in the Industrials (47.95%) and Technology (34.53%) sectors, with smaller allocations to Healthcare, Consumer Cyclical, and Communication Services. This concentration highlights the fund's focus on companies driving automation and AI across various industries. The expense ratio for BOTZ is 0.68%, costing $68.00 per $10,000 invested. The fund's net assets stand at $3.44 billion, indicating substantial investor interest and liquidity. The turnover rate of 12.11% suggests a relatively stable portfolio composition.

Earnings & Growth Analysis

However, the performance of its underlying holdings in the robotics and AI sectors is critical. These sectors are generally characterized by high growth potential, driven by technological advancements and increasing adoption across industries. The aggregate earnings trends of companies involved in automation, AI hardware, and related software will directly influence BOTZ's performance. Investors should monitor the earnings reports of major players within the robotics and AI space to gauge the health of the fund's underlying investments.

Key Risks

The primary risk for BOTZ is sector concentration, with nearly 48% in Industrials and 34.5% in Technology. This makes the fund susceptible to downturns specific to these sectors. Additionally, as a thematic ETF, it carries higher volatility risk compared to broad-market ETFs. The current trading below key moving averages suggests potential for further downside if market sentiment shifts against technology and industrial automation.

Technical Indicators i

RSI (14) 46.26
MACD -0.03
SMA 50 35.92
SMA 200 36.87
Technical Rating Bearish
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Neutral
Moving averages show a lagging Death Cross (50-day: $35.92, 200-day: $36.87), price is trading below the 50-day SMA.

BOTZ Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$35.13
Slight discount to current
Wait for small dip
Aggressive
$35.48
At current price
Enter now if confident

Risk Management

STOP LOSS
$34.07
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (46.3) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$36.18
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$36.88
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$37.94
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of BOTZ is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on October 10, 2026.

Growth of $10,000

A $10,000 investment in BOTZ in October 2016 would be worth about $23,006 today, compared with about $36,018 for the same investment in the S&P 500 benchmark.

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Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in BOTZ today could grow to about $21,511 by 2036 in the base case, with a bull case near $61,484 and a bear case around $7,526. Projections are statistical simulations, not guarantees.

BOTZ ETF Price Prediction: 2030

CleaRank's simulation projects a price near $48.20 for BOTZ by 2030 in the base case, from $35.48 today (1.4x over 4 years). The downside path ends near $24.81. 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.

BOTZ simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $27.48 $38.30 $53.39
2028 $25.85 $41.35 $66.14
2029 $25.12 $44.65 $79.36
2030 $24.81 $48.20 $93.65
2031 $24.76 $52.04 $109
2032 $24.90 $56.18 $127
2033 $25.19 $60.65 $146
2034 $25.59 $65.48 $168
2035 $26.10 $70.69 $191
2036 $26.70 $76.32 $218

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.

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Frequently Asked Questions

What is the expense ratio for the Global X Robotics & Artificial Intelligence ETF (BOTZ)?
The expense ratio for BOTZ is 0.68%, which translates to a cost of $68.00 for every $10,000 invested. This fee covers the fund's management and operational costs.
What sectors does BOTZ concentrate its investments in?
BOTZ is primarily concentrated in the Industrials sector, holding approximately 47.95% of its assets, and the Technology sector, with about 34.53%. Other sectors include Healthcare, Consumer Cyclical, and Communication Services.
What is the dividend yield for BOTZ?
BOTZ has a dividend yield of approximately 0.05%. The fund's dividend rate is 1.80%.
How has BOTZ performed against its category year-to-date?
Year-to-date, BOTZ has returned -0.37%, while its category has returned 13.51%. This indicates underperformance relative to its peers in the current year.
What is the price prediction for BOTZ ETF in 2030?
Based on a Monte Carlo simulation, the projected base price for BOTZ in 2030 is $48.20. The simulation also indicates a downside price of $24.81 and an upside price of $93.65. These figures represent statistical outcomes and are not guaranteed price targets.
What are the key technical indicators for BOTZ?
BOTZ is trading below its 50-day and 200-day moving averages ($35.92 and $36.87), with a neutral RSI at 46.3 and a slightly negative MACD. These indicators suggest a bearish short-term trend with neutral momentum.
What is the strategy behind the Global X Robotics & Artificial Intelligence ETF?
The ETF aims to provide diversified exposure to companies involved in robotics, automation, machine vision, AI hardware, and related software applications, tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for BOTZ are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on October 10, 2026.

Disclaimer:

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