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Robo Global Robotics and Automation Index ETF (ROBO)

Global Small/Mid Stock | Exchange Traded Fund | NYSEArca
79.39 USD +2.27 (2.943%) ⇧ (April 17, 2026, 3:42 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:05 p.m. EDT

ROBO appears to be in a volatile phase with recent price fluctuations and mixed signals from options activity. The stock has shown a dip recently, but there are signs of potential momentum. The dividend yield is moderate, but the dividend history is inconsistent. For short-term traders, there might be opportunities to buy calls or put options depending on the market sentiment. For long-term investors, the fundamentals are mixed, and the stock might not be a strong buy at this time. Overall, it's a cautious call with a balanced approach recommended.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.040106
AutoETS0.040553
AutoARIMA0.040553
AutoTheta0.042914

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 49%
H-stat 4.34
Ljung-Box p 0.000
Jarque-Bera p 0.655
Excess Kurtosis -0.62
Attribute Value
Market Cap 1,538,895,744
Trailing P/E 34.05

As of April 11, 2026, 3:05 p.m. EDT: Options speculators are showing mixed signals. The recent calls and puts data indicates some short-term volatility with elevated implied volatility (IV) and open interest (OI) for both calls and puts. For example, the strike prices around 73.0 and 74.0 show significant OI and IV, suggesting possible short-term price movements. However, the ATM IV for puts is higher than calls, which might indicate more bearish sentiment. The overall options activity suggests a cautious approach with potential for both upward and downward price movements in the short term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 0.42% 0.34% 0.24%
Dividend History
Date Dividend Yield %
2025-12-30 0.292 0.418398
2024-12-30 0.309 0.551149
2023-12-26 0.028 0.049063
2021-12-28 0.123 0.176012
2020-12-28 0.119 0.198476
2019-12-24 0.156 0.374446
2018-12-24 0.121 0.399005
2017-12-26 0.010 0.024747
2016-12-20 0.055 0.195541
2015-12-16 0.068 0.287783
2014-12-16 0.073 0.302081
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-12-29
dividendYield 0.43

Info Dump

Attribute Value
All Time High 79.728
All Time Low 12.83
Ask 79.32
Ask Size 300
Average Daily Volume10 Day 127,530
Average Daily Volume3 Month 207,136
Average Volume 207,136
Average Volume10Days 127,530
Beta3 Year 1.62
Bid 79.13
Bid Size 100
Book Value 0.303
Category Global Small/Mid Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 79.85
Day Low 78.575
Dividend Date 1,514,505,600
Dividend Yield 0.43
Eps Trailing Twelve Months 2.3314102
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 73.4754
Fifty Day Average Change 5.9145966
Fifty Day Average Change Percent 0.08049764
Fifty Two Week Change Percent 65.17455
Fifty Two Week High 79.85
Fifty Two Week High Change -0.45999908
Fifty Two Week High Change Percent -0.0057607903
Fifty Two Week Low 46.264
Fifty Two Week Low Change 33.126
Fifty Two Week Low Change Percent 0.71602106
Fifty Two Week Range 46.264 - 79.85
First Trade Date Milliseconds 1,382,448,600,000
Five Year Average Return 0.0349963
Full Exchange Name NYSEArca
Fund Family Robo Global
Fund Inception Date 1,382,400,000
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 will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
Long Name Robo Global Robotics and Automation Index ETF
Market us_market
Market Cap 1,538,895,744
Market State REGULAR
Max Age 86,400
Message Board Id finmb_246379345
Nav Price 77.31
Net Assets 1,479,143,680.0
Net Expense Ratio 0.95
Open 78.85
Phone +1 405 7788377
Previous Close 77.12
Price Hint 2
Price To Book 262.01318
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 2.2699966
Regular Market Change Percent 2.9434602
Regular Market Day High 79.85
Regular Market Day Low 78.575
Regular Market Day Range 78.575 - 79.85
Regular Market Open 78.85
Regular Market Previous Close 77.12
Regular Market Price 79.39
Regular Market Time 1,776,454,978
Regular Market Volume 143,029
Short Name ROBO Global Robotics and Automa
Source Interval 15
Symbol ROBO
Three Year Average Return 0.1307859
Total Assets 1,479,143,680
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 34.052353
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.44396
Trailing Three Month Returns -2.44396
Triggerable 1
Two Hundred Day Average 68.54424
Two Hundred Day Average Change 10.845757
Two Hundred Day Average Change Percent 0.15823002
Type Disp ETF
Volume 143,029
Yield 0.0043
Ytd Return -2.44396