Global X Robotics & Artificial Intelligence ETF (BOTZ)Technology | Exchange Traded Fund | NasdaqGM
36.04 USD
+0.16
(0.446%)
⇧
(July 15, 2026, 11:27 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:47 a.m. EDT
The Global X Robotics & AI ETF presents a classic case of a strong long-term thesis fighting a choppy, uncertain near-term reality. Fundamentally, the business quality is undeniable: over the last eight years, the asset has delivered a massive 71% cumulative gain, driven by six profitable years versus just two losses. Crucially, the most recent annual performance was positive, meaning the multi-year decline penalty does not apply here; the market has recently reassessed the business positively. However, the short-term outlook is murky. Price action over the last two weeks shows the asset struggling to hold above its 50-day moving average, trading in a tight, volatile range that offers no clear directional edge for a quick trade. The options market confirms this hesitation: traders are buying cheap insurance (puts) for the next few months while dreaming of a distant, high-strike breakout. While the underlying robotics and AI story remains a top-tier growth narrative worthy of a core holding, the immediate path forward lacks the momentum required for a high-conviction entry. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.034567 |
| AutoETS | 0.034591 |
| MSTL | 0.034592 |
| AutoTheta | 0.036107 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 0.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.309 |
| Excess Kurtosis | -1.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 35.35 |
As of July 11, 2026, 6:47 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at near-term expirations, suggesting a fear of a sharp drop below current levels. Conversely, call interest is concentrated in far-dated strikes (late 2026/2027) at significantly elevated strikes, indicating a belief in a potential multi-year rally rather than immediate near-term upside. Implied volatility is elevated for deep out-of-the-money puts, reflecting a 'black swan' hedge against a sector-wide correction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.05% | 0.48% | 0.29% | 0.26% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.018 | 0.048833 |
| 2025-12-30 | 0.158 | 0.431930 |
| 2025-06-27 | 0.079 | 0.242927 |
| 2024-06-27 | 0.043 | 0.139701 |
| 2023-12-28 | 0.004 | 0.013928 |
| 2023-06-29 | 0.053 | 0.187279 |
| 2022-06-29 | 0.047 | 0.228155 |
| 2021-06-29 | 0.059 | 0.167376 |
| 2020-06-29 | 0.064 | 0.269360 |
| 2019-12-30 | 0.031 | 0.141812 |
| 2019-06-27 | 0.151 | 0.734793 |
| 2018-12-28 | 0.241 | 1.440526 |
| 2017-12-28 | 0.002 | 0.008386 |
| 2016-12-28 | 0.009 | 0.060040 |
| Attribute | Value |
|---|---|
| All Time High | 41.71 |
| All Time Low | 14.69 |
| Ask | 39.09 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 852,740 |
| Average Daily Volume3 Month | 1,008,306 |
| Average Volume | 1,008,306 |
| Average Volume10Days | 852,740 |
| Beta3 Year | 1.81 |
| Bid | 36.05 |
| Bid Size | 1 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.3352 |
| Day Low | 36.0017 |
| Dividend Date | 1,483,660,800 |
| Dividend Yield | 0.47 |
| Eps Trailing Twelve Months | 1.01952 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.5994 |
| Fifty Day Average Change | -2.5593987 |
| Fifty Day Average Change Percent | -0.066306695 |
| Fifty Two Week Change Percent | 10.196554 |
| Fifty Two Week High | 41.71 |
| Fifty Two Week High Change | -5.669998 |
| Fifty Two Week High Change Percent | -0.13593858 |
| Fifty Two Week Low | 31.875 |
| Fifty Two Week Low Change | 4.165001 |
| Fifty Two Week Low Change Percent | 0.13066669 |
| Fifty Two Week Range | 31.875 - 41.71 |
| First Trade Date Milliseconds | 1,473,773,400,000 |
| Five Year Average Return | 0.0121294 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Global X Funds |
| Fund Inception Date | 1,473,638,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified. |
| Long Name | Global X Robotics & Artificial Intelligence ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_369688055 |
| Nav Price | 35.88 |
| Net Assets | 3,517,117,700.0 |
| Net Expense Ratio | 0.68 |
| Open | 36.19 |
| Phone | +1 8884938631 |
| Previous Close | 35.88 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.15999985 |
| Regular Market Change Percent | 0.44593045 |
| Regular Market Day High | 36.3352 |
| Regular Market Day Low | 36.0017 |
| Regular Market Day Range | 36.0017 - 36.3352 |
| Regular Market Open | 36.19 |
| Regular Market Previous Close | 35.88 |
| Regular Market Price | 36.04 |
| Regular Market Time | 1,784,129,246 |
| Regular Market Volume | 242,379 |
| Short Name | Global X Robotics & Artificial |
| Source Interval | 15 |
| Symbol | BOTZ |
| Three Year Average Return | 0.0716582 |
| Total Assets | 3,517,117,696 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 35.349968 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.95612 |
| Trailing Three Month Returns | 15.95612 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.025776 |
| Two Hundred Day Average Change | -0.985775 |
| Two Hundred Day Average Change Percent | -0.02662402 |
| Type Disp | ETF |
| Volume | 242,379 |
| Yield | 0.0047 |
| Ytd Return | 4.30288 |