As of September 10, 2026, ROBO Global Robotics and Automation Index ETF (ROBO) trades at $78.17. RSI at 38 is in neutral territory, and the price is below its 50-day average of $81.25.
ROBO Global Robotics and Automation Index ETF (ROBO)
ROBO Global Robotics and Automation Index ETF NYSE
ROBO Price Analysis
Market Metrics
ROBO Fund Facts
ROBO Global Robotics and Automation Index ETF is an exchange-traded fund focused on companies involved in robotics, automation, and related enabling technologies. It seeks to track a global index designed to capture businesses across the robotics and automation value chain, including industrial automation, machine vision, motion control, logistics systems, healthcare robotics, and autonomous systems. The fund provides diversified exposure to a broad mix of equities across developed and emerging markets, with holdings spanning industrials, technology, and healthcare companies.
Sector weights
Trailing returns vs category
| Period | ROBO | Category |
|---|---|---|
| YTD | 16.99% | 13.51% |
| 1 month | 1.40% | 19.10% |
| 3 months | -8.61% | 10.83% |
| 1 year | 27.22% | 54.99% |
| 3 years | 14.31% | 27.86% |
| 5 years | 3.98% | 9.93% |
| 10 years | 11.90% | 19.36% |
Fund reference data as of Sep 10, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
ROBO Analysis
- Consider the high concentration in Industrials and Technology sectors; ensure this aligns with your overall portfolio diversification strategy.
- Monitor the ETF's performance against its category, noting the significant underperformance in longer timeframes like 5 and 10 years.
- Given the modest yield, focus on capital appreciation potential driven by the growth in robotics and 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.
Key Statistics
| Net Assets (Market Cap) | 1.57B |
|---|---|
| Yield | 0.3695% |
| Day High | $78.45 |
| Day Low | $77.81 |
| 52 Week High | 90.51 |
| 52 Week Low | 61.95 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 37.85 |
|---|---|
| MACD | -0.66 |
| SMA 50 | 81.25 |
| SMA 200 | 77.39 |
ROBO Trade Plans
Specific entry, exit, and risk management levels
Entry Strategies (click to switch)
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in ROBO in September 2016 would be worth about $28,903 today, compared with about $35,241 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 ROBO today could grow to about $21,029 by 2036 in the base case, with a bull case near $47,988 and a bear case around $9,215. Projections are statistical simulations, not guarantees.
ROBO ETF Price Prediction: 2030
CleaRank's simulation projects a price near $105 for ROBO by 2030 in the base case, from $78.17 today (1.3x over 4 years). The downside path ends near $62.45. These are outcomes of a Monte Carlo simulation run on ROBO's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $64.87 | $84.20 | $109 |
| 2028 | $62.71 | $90.70 | $131 |
| 2029 | $62.18 | $97.70 | $154 |
| 2030 | $62.45 | $105 | $177 |
| 2031 | $63.25 | $113 | $203 |
| 2032 | $64.44 | $122 | $231 |
| 2033 | $65.95 | $132 | $262 |
| 2034 | $67.74 | $142 | $296 |
| 2035 | $69.77 | $153 | $334 |
| 2036 | $72.04 | $164 | $375 |
Method: 10,000 simulated price paths using ROBO'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.