{ "@context": "https://clearank.com/llms.txt", "@type": "clearank:AssetAnalysis", "url": "https://clearank.com/etf/robo-etf-analysis/", "dataUrl": "https://clearank.com/etf/robo-etf-analysis/data.json", "title": "ROBO Global (ROBO) ETF Forecast & Price Target (2026)", "description": "ROBO Global Robotics and Automation Index (ROBO) ETF: 0.95% expense ratio. $2.1B net assets. Fund facts, AI rating, technicals and 2030 projection.", "headline": "ROBO Global Robotics and Automation Index ETF (ROBO)", "published": "2026-07-05T09:57:28+00:00", "modified": "2026-09-10T10:24:26.185+00:00", "generated": "2026-09-11T21:15:12.744Z", "language": "en-US", "publisher": { "name": "CleaRank", "url": "https://clearank.com/" }, "disclaimer": "Educational and informational only; not financial advice. AI-generated analysis reviewed by the CleaRank editorial team; prices delayed up to 15 minutes.", "asset": { "ticker": "ROBO", "name": "ROBO Global Robotics and Automation Index ETF", "type": "ETF", "exchange": "NYSE", "currency": "USD", "sector": null, "industry": null, "country": "United States", "website": null }, "quote": { "price": 78.17, "previousClose": 79.05, "change": -0.88, "changePercent": -1.11, "open": 78.14, "high": 78.445, "low": 77.81, "volume": 677, "averageVolume": 147768, "marketCap": 1567196416, "fiftyTwoWeekHigh": 90.51, "fiftyTwoWeekLow": 61.95, "marketOpen": false, "asOf": "2026-09-10T10:24:25.000Z" }, "statistics": { "pe": 29.098269, "eps": null, "dividendYield": 0.014781068711959833, "beta": null, "priceToSales": null, "priceToBook": null, "revenueTtm": 0, "grossMargin": null, "returnOnEquity": null }, "technicals": { "rsi": 37.85, "macd": -0.66, "sma50": 81.25, "sma200": 77.39, "rsiSignal": "Bearish", "trend": "Bullish", "pricePosition": "Bearish", "macdSignal": "Bearish", "rating": "Bearish" }, "analysis": { "rating": "Hold", "score": 55, "consensus": "Hold", "fairValue": null, "analystTarget": 80.52, "analystCount": null, "wallStreetConsensus": "", "generatedAt": "2026-09-10T10:24:25.000Z", "priceAtAnalysis": 78.17, "volatility": { "daily": 1.59, "risk": "etf" } }, "tradePlan": { "bias": "Neutral", "conservativeEntry": 77.39, "aggressiveEntry": 78.17, "stopLoss": 75.07, "stopLossPercent": 3, "targets": [ 79.71, 81.26, 83.58 ] }, "projections": { "basis": "Monte Carlo simulation on historical return distribution, re-run daily; not price targets", "years": [ { "year": 2027, "downside10th": 64.87, "base": 84.2, "upside90th": 109.3 }, { "year": 2028, "downside10th": 62.71, "base": 90.7, "upside90th": 131.17 }, { "year": 2029, "downside10th": 62.18, "base": 97.7, "upside90th": 153.51 }, { "year": 2030, "downside10th": 62.45, "base": 105.24, "upside90th": 177.33 }, { "year": 2031, "downside10th": 63.25, "base": 113.36, "upside90th": 203.15 }, { "year": 2032, "downside10th": 64.44, "base": 122.11, "upside90th": 231.36 }, { "year": 2033, "downside10th": 65.95, "base": 131.53, "upside90th": 262.3 }, { "year": 2034, "downside10th": 67.74, "base": 141.68, "upside90th": 296.34 }, { "year": 2035, "downside10th": 69.77, "base": 152.61, "upside90th": 333.82 }, { "year": 2036, "downside10th": 72.04, "base": 164.39, "upside90th": 375.13 } ] }, "faqCount": 7, "sources": [ "TwelveData", "Wall Street consensus" ], "sections": [ { "id": "price", "title": "ROBO Price Analysis" }, { "id": "market-metrics", "title": "Market Metrics", "facts": { "Open": "$78.14", "Day Range": "$77.81 to $78.45", "Prev Close": "$79.05", "Volume": "677", "52-Week Range": "$61.95 to $90.51", "Market Cap": "$1.57B" } }, { "id": "mi-fund-facts", "title": "ROBO Fund Facts", "text": [ "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.", "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." ], "tables": [ { "caption": "", "columns": [ "Period", "ROBO", "Category" ], "rows": [ { "label": "YTD", "cells": [ "16.99%", "13.51%" ] }, { "label": "1 month", "cells": [ "1.40%", "19.10%" ] }, { "label": "3 months", "cells": [ "-8.61%", "10.83%" ] }, { "label": "1 year", "cells": [ "27.22%", "54.99%" ] }, { "label": "3 years", "cells": [ "14.31%", "27.86%" ] }, { "label": "5 years", "cells": [ "3.98%", "9.93%" ] }, { "label": "10 years", "cells": [ "11.90%", "19.36%" ] } ] } ] }, { "id": "analysis", "title": "ROBO Analysis", "text": [ "Momentum has turned for ROBO: the RSI has moved to 37.85, indicating a bearish trend. The ETF's current price of $79.05 is below its 20-day Exponential Moving Average (EMA) of $80.68, suggesting short-term weakness. However, the price remains above the 200-day Simple Moving Average (SMA) of $77.39, providing a level of support and indicating a longer-term uptrend is still intact. Trading volume was 31.4% below its average on the latest day, suggesting reduced conviction behind the recent price decline.", "The outlook for ROBO Global Robotics and Automation Index ETF is cautiously optimistic, contingent on the broader market's performance and continued innovation in automation technologies. While the ETF is currently experiencing short-term bearish technicals, its position above the 200-day SMA suggests underlying strength. The long-term growth potential of the robotics and automation sector remains a key driver. Investors should monitor sector rotation and macroeconomic factors that could influence technology and industrial stocks. A sustained move above the 20-day EMA would signal a potential shift back to a more bullish short-term trend." ], "lists": { "ProTips": [ "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." ] } }, { "id": "correlations", "title": "Market Correlations", "text": [ "How this etf moves relative to other assets", "Based on 1 year of daily price data. Correlations may vary over different time periods." ], "facts": { "Correlation with S&P 500 (SPY)": "+0.85", "Correlation with Nasdaq 100 (QQQ)": "+0.86", "Correlation with Bitcoin (BTC)": "+0.34", "Correlation with Gold (XAU)": "+0.26" } }, { "id": "key-statistics", "title": "Key Statistics", "text": [ "ROBO Global Robotics and Automation Index ETF holds significant concentration in its top sectors, with Industrials making up 46.57% and Technology accounting for 41.64% of its assets. This focus provides significant exposure to the robotics and automation theme but also introduces concentration risk. The fund's expense ratio is 0.95%, costing $9.50 per $10,000 invested annually. With net assets totaling $2.06 billion, the fund is substantial within its niche. The underlying sector trends are driven by global innovation in automation, which is a long-term growth driver.", "Recent earnings reports from companies within the ROBO ETF's holdings show mixed performance. In the latest reported quarter, actual EPS exceeded estimates by 32.02%, with a subsequent price change of 0.36%. Prior quarters also showed positive surprises, though one report indicated a significant negative surprise of -210.71% in estimated EPS. These fluctuations in underlying company earnings can impact the ETF's overall performance, reflecting the dynamic nature of the technology and industrial sectors it represents.", "The primary risks for ROBO Global Robotics and Automation Index ETF stem from its sector concentration. A downturn in the Industrials or Technology sectors, which together comprise over 88% of the fund, could significantly impact performance. Additionally, the rapid pace of technological change in robotics and automation means that companies within the ETF could face disruption from newer innovations or competitive pressures. The ETF's yield of 0.37% is modest, offering limited income support against potential capital depreciation." ], "tables": [ { "caption": "", "columns": [], "rows": [ { "label": "Net Assets (Market Cap)", "cells": [ "1.57B" ] }, { "label": "Yield", "cells": [ "0.3695%" ] }, { "label": "Day High", "cells": [ "$78.45" ] }, { "label": "Day Low", "cells": [ "$77.81" ] }, { "label": "52 Week High", "cells": [ "90.51" ] }, { "label": "52 Week Low", "cells": [ "61.95" ] } ] } ] }, { "id": "technical-indicators", "title": "Technical Indicators", "text": [ "Technical Rating Bearish RSI Bearish SMA Cross Bullish Price vs SMA Bearish MACD Bearish Golden Cross in effect with the 50-day SMA ($81.25) above the 200-day SMA ($77.39), price is trading below the 50-day SMA." ], "facts": { "RSI": "Bearish", "SMA Cross": "Bullish", "Price vs SMA": "Bearish", "MACD": "Bearish" }, "tables": [ { "caption": "", "columns": [], "rows": [ { "label": "RSI (14)", "cells": [ "37.85" ] }, { "label": "MACD", "cells": [ "-0.66" ] }, { "label": "SMA 50", "cells": [ "81.25" ] }, { "label": "SMA 200", "cells": [ "77.39" ] } ] } ] }, { "id": "trade-plans", "title": "ROBO Trade Plans", "text": [ "Specific entry, exit, and risk management levels", "Enter now if confident", "Volatility-Adjusted Stop Loss Calculated based on RSI (37.9) and current market volatility", "Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3" ], "facts": { "TARGET 1": "$79.71", "TARGET 2": "$81.26", "TARGET 3": "$83.58", "STOP LOSS": "$75.07" } }, { "id": "seasonality", "title": "Seasonal Patterns", "text": [ "Historical monthly performance trends", "Based on 3 years of historical monthly returns" ], "facts": { "Average Jan return": "+3.62%", "Average Feb return": "-0.72%", "Average Mar return": "-3.42%", "Average Apr return": "+2.07%", "Average May return": "+2.89%", "Average Jun return": "+0.30%", "Average Jul return": "+2.22%", "Average Aug return": "-0.08%", "Average Sep return": "+0.25%", "Average Oct return": "-0.20%", "Average Nov return": "+4.56%", "Average Dec return": "+0.16%" } }, { "id": "risk", "title": "Risk & Volatility", "facts": { "Daily Volatility": "1.59%" }, "lists": { "Risk considerations": [ "Monitor position sizing based on current volatility levels", "Consider stop-loss placement beyond recent price range", "Diversification helps mitigate single-stock risk exposure" ] } }, { "id": "growth", "title": "Growth of $10,000", "text": [ "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." ] }, { "id": "monte-carlo", "title": "Monte Carlo Projection (10yr)", "text": [ "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." ] }, { "id": "price-prediction", "title": "ROBO ETF Price Prediction: 2030", "text": [ "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.", "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." ], "tables": [ { "caption": "ROBO simulated price paths by year", "columns": [ "Year", "Downside (10th pct)", "Base case", "Upside (90th pct)" ], "rows": [ { "label": "2027", "cells": [ "$64.87", "$84.20", "$109" ] }, { "label": "2028", "cells": [ "$62.71", "$90.70", "$131" ] }, { "label": "2029", "cells": [ "$62.18", "$97.70", "$154" ] }, { "label": "2030", "cells": [ "$62.45", "$105", "$177" ] }, { "label": "2031", "cells": [ "$63.25", "$113", "$203" ] }, { "label": "2032", "cells": [ "$64.44", "$122", "$231" ] }, { "label": "2033", "cells": [ "$65.95", "$132", "$262" ] }, { "label": "2034", "cells": [ "$67.74", "$142", "$296" ] }, { "label": "2035", "cells": [ "$69.77", "$153", "$334" ] }, { "label": "2036", "cells": [ "$72.04", "$164", "$375" ] } ] } ] }, { "id": "people-also-watch", "title": "People Also Watch", "links": [ { "text": "MTUM iShares MSCI USA Momentum Factor ETF CBOE $303.15 -1.99%", "url": "https://clearank.com/etf/mtum-etf-analysis/" }, { "text": "GDXJ VanEck Junior Gold Miners ETF NYSE $125.96 +1.50%", "url": "https://clearank.com/etf/vaneck-junior-gold-miners-gdxj/" }, { "text": "IYW iShares U.S. Technology ETF NYSE $253.58 +1.31%", "url": "https://clearank.com/etf/iyw-etf-analysis/" }, { "text": "FTEC Fidelity MSCI Information Technology Index ETF NYSE $289.96 +1.57%", "url": "https://clearank.com/etf/fidelity-info-tech-ftec/" }, { "text": "XLK State Street Technology Select Sector SPDR ETF NYSE $185.22 -1.41%", "url": "https://clearank.com/etf/tech-select-sector-xlk/" }, { "text": "IBB iShares Biotechnology ETF NASDAQ $203.62 +0.4836%", "url": "https://clearank.com/etf/ishares-biotechnology-ibb/" }, { "text": "XBI State Street SPDR S&P Biotech ETF NYSE $156.82 -1.61%", "url": "https://clearank.com/etf/spdr-biotech-xbi/" }, { "text": "HYG iShares iBoxx $ High Yield Corporate Bond ETF NYSE $78.62 -0.4558%", "url": "https://clearank.com/etf/hyg-etf-analysis/" } ] }, { "id": "related-comparisons", "title": "Popular Comparisons", "links": [ { "text": "RIVN vs LCID Comparison Head-to-head analysis →", "url": "https://clearank.com/compare/rivn-vs-lcid/" }, { "text": "VOO vs VOOG Comparison Head-to-head analysis →", "url": "https://clearank.com/compare/voo-vs-voog/" }, { "text": "XRP/USD vs XLM/USD Comparison Head-to-head analysis →", "url": "https://clearank.com/compare/xrp-vs-xlm/" } ] }, { "id": "faq", "title": "Frequently Asked Questions" } ], "faq": [ { "question": "What is the price prediction for ROBO ETF in 2030?", "answer": "Based on Monte Carlo simulations, the statistical projection for ROBO ETF in 2030 is a base price of $106.42, with a downside price of $63.16 and an upside price of $179.33. These figures represent simulation outcomes, not price targets or guarantees." }, { "question": "What is the expense ratio for ROBO Global Robotics and Automation Index ETF?", "answer": "The expense ratio for ROBO Global Robotics and Automation Index ETF is 0.95%. This means that for every $10,000 invested, investors can expect to pay $9.50 annually in fees." }, { "question": "What sectors does ROBO Global Robotics and Automation Index ETF concentrate in?", "answer": "ROBO Global Robotics and Automation Index ETF is heavily concentrated in Industrials, representing 46.57% of its holdings, and Technology, which accounts for 41.64%. Other sectors like Healthcare, Consumer Cyclical, Financial Services, and Communication Services hold smaller allocations." }, { "question": "What is the distribution yield for ROBO Global Robotics and Automation Index ETF?", "answer": "ROBO Global Robotics and Automation Index ETF has a distribution yield of approximately 0.37%." }, { "question": "How has ROBO Global Robotics and Automation Index ETF performed against its category over different periods?", "answer": "ROBO has outperformed its category year-to-date (16.99% vs 13.51%) and over 3 years (14.31% vs 27.86%). However, it has underperformed its category over the last 1 month (1.40% vs 19.10%), 1 year (27.22% vs 54.99%), 5 years (3.98% vs 9.93%), and 10 years (11.90% vs 19.36%)." }, { "question": "What is the current technical momentum for ROBO ETF?", "answer": "The current technical momentum for ROBO ETF is bearish, as indicated by its RSI value of 37.85 and its price trading below the 20-day EMA." }, { "question": "What are the key risks associated with investing in ROBO ETF?", "answer": "Key risks include significant concentration in the Industrials and Technology sectors, the potential for disruption due to rapid technological advancements in automation, and the modest dividend yield which offers limited downside protection." } ], "related": { "peopleAlsoWatch": [ { "ticker": "MTUM", "name": "iShares MSCI USA Momentum Factor ETF CBOE", "price": "$303.15", "change": "-1.99%", "url": "https://clearank.com/etf/mtum-etf-analysis/" }, { "ticker": "GDXJ", "name": "VanEck Junior Gold Miners ETF NYSE", "price": "$125.96", "change": "+1.50%", "url": "https://clearank.com/etf/vaneck-junior-gold-miners-gdxj/" }, { "ticker": "IYW", "name": "iShares U.S. Technology ETF NYSE", "price": "$253.58", "change": "+1.31%", "url": "https://clearank.com/etf/iyw-etf-analysis/" }, { "ticker": "FTEC", "name": "Fidelity MSCI Information Technology Index ETF NYSE", "price": "$289.96", "change": "+1.57%", "url": "https://clearank.com/etf/fidelity-info-tech-ftec/" }, { "ticker": "XLK", "name": "State Street Technology Select Sector SPDR ETF NYSE", "price": "$185.22", "change": "-1.41%", "url": "https://clearank.com/etf/tech-select-sector-xlk/" }, { "ticker": "IBB", "name": "iShares Biotechnology ETF NASDAQ", "price": "$203.62", "change": "+0.4836%", "url": "https://clearank.com/etf/ishares-biotechnology-ibb/" }, { "ticker": "XBI", "name": "State Street SPDR S&P Biotech ETF NYSE", "price": "$156.82", "change": "-1.61%", "url": "https://clearank.com/etf/spdr-biotech-xbi/" }, { "ticker": "HYG", "name": "iShares iBoxx $ High Yield Corporate Bond ETF NYSE", "price": "$78.62", "change": "-0.4558%", "url": "https://clearank.com/etf/hyg-etf-analysis/" } ], "comparisons": [ { "ticker": "RIVN vs LCID Comparison", "name": "", "url": "https://clearank.com/compare/rivn-vs-lcid/" }, { "ticker": "VOO vs VOOG Comparison", "name": "", "url": "https://clearank.com/compare/voo-vs-voog/" }, { "ticker": "XRP/USD vs XLM/USD Comparison", "name": "", "url": "https://clearank.com/compare/xrp-vs-xlm/" } ], "Newly Tracked": [ { "ticker": "SLVR", "text": "Sprott Silver Miners & Physical Silver ETF", "url": "https://clearank.com/etf/slvr-etf-analysis/" }, { "ticker": "NTES", "text": "NetEase, Inc.", "url": "https://clearank.com/stock/ntes-stock-analysis/" }, { "ticker": "PCAR", "text": "PACCAR Inc.", "url": "https://clearank.com/stock/pcar-stock-analysis/" }, { "ticker": "O", "text": "Realty Income Corp.", "url": "https://clearank.com/stock/o-stock-analysis/" }, { "ticker": "SPG", "text": "Simon Property Group Inc.", "url": "https://clearank.com/stock/spg-stock-analysis/" } ], "Top Movers (24h)": [ { "ticker": "DELL", "text": "↑ 10.23%", "url": "https://clearank.com/stock/dell-technologies-dell/" }, { "ticker": "IMSR", "text": "↓ 9.79%", "url": "https://clearank.com/stock/terrestrial-energy-imsr/" }, { "ticker": "SWKS", "text": "↑ 9.79%", "url": "https://clearank.com/stock/skyworks-solutions-swks/" }, { "ticker": "EIGEN/USD", "text": "↑ 9.39%", "url": "https://clearank.com/crypto/eigen-usd-crypto-analysis/" }, { "ticker": "EGLD/USD", "text": "↓ 9.23%", "url": "https://clearank.com/crypto/egld-usd-crypto-analysis/" } ], "Also in Technology ETFs": [ { "ticker": "PSI", "text": "Invesco", "url": "https://clearank.com/etf/psi-etf-analysis/" }, { "ticker": "QTUM", "text": "Defiance Quantum", "url": "https://clearank.com/etf/defiance-quantum-qtum/" }, { "ticker": "SKYY", "text": "First Trust Cloud Computing", "url": "https://clearank.com/etf/first-trust-cloud-computing-skyy/" }, { "ticker": "SMH", "text": "VanEck Semiconductor", "url": "https://clearank.com/etf/vaneck-semiconductor-smh/" }, { "ticker": "SOXQ", "text": "Invesco PHLX Semiconductor", "url": "https://clearank.com/etf/invesco-semiconductor-soxq/" } ] }, "schema": [ { "@context": "https://schema.org", "@graph": [ { "@type": "Place", "@id": "https://clearank.com/#place", "address": { "@type": "PostalAddress", "streetAddress": "Beni Berman 2", "addressLocality": "Netanya", "addressRegion": "Center", "postalCode": "4249330", "addressCountry": "IL" } }, { "@type": "Organization", "@id": "https://clearank.com/#organization", "name": "CleaRank", "url": "https://clearank.com", "sameAs": [ "https://twitter.com/CleaRank", "https://www.linkedin.com/company/clearank/", "https://www.youtube.com/@CleaRank" ], "email": "info@clearank.com", "address": { "@type": "PostalAddress", "streetAddress": "Beni Berman 2", "addressLocality": "Netanya", "addressRegion": "Center", "postalCode": "4249330", "addressCountry": "IL" 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These figures represent simulation outcomes, not price targets or guarantees." } }, { "@type": "Question", "name": "What is the expense ratio for ROBO Global Robotics and Automation Index ETF?", "acceptedAnswer": { "@type": "Answer", "text": "The expense ratio for ROBO Global Robotics and Automation Index ETF is 0.95%. This means that for every $10,000 invested, investors can expect to pay $9.50 annually in fees." } }, { "@type": "Question", "name": "What sectors does ROBO Global Robotics and Automation Index ETF concentrate in?", "acceptedAnswer": { "@type": "Answer", "text": "ROBO Global Robotics and Automation Index ETF is heavily concentrated in Industrials, representing 46.57% of its holdings, and Technology, which accounts for 41.64%. Other sectors like Healthcare, Consumer Cyclical, Financial Services, and Communication Services hold smaller allocations." } }, { "@type": "Question", "name": "What is the distribution yield for ROBO Global Robotics and Automation Index ETF?", "acceptedAnswer": { "@type": "Answer", "text": "ROBO Global Robotics and Automation Index ETF has a distribution yield of approximately 0.37%." } }, { "@type": "Question", "name": "How has ROBO Global Robotics and Automation Index ETF performed against its category over different periods?", "acceptedAnswer": { "@type": "Answer", "text": "ROBO has outperformed its category year-to-date (16.99% vs 13.51%) and over 3 years (14.31% vs 27.86%). However, it has underperformed its category over the last 1 month (1.40% vs 19.10%), 1 year (27.22% vs 54.99%), 5 years (3.98% vs 9.93%), and 10 years (11.90% vs 19.36%)." } }, { "@type": "Question", "name": "What is the current technical momentum for ROBO ETF?", "acceptedAnswer": { "@type": "Answer", "text": "The current technical momentum for ROBO ETF is bearish, as indicated by its RSI value of 37.85 and its price trading below the 20-day EMA." } }, { "@type": "Question", "name": "What are the key risks associated with investing in ROBO ETF?", "acceptedAnswer": { "@type": "Answer", "text": "Key risks include significant concentration in the Industrials and Technology sectors, the potential for disruption due to rapid technological advancements in automation, and the modest dividend yield which offers limited downside protection." } } ] } ] }