Robo Global Robotics and Automation Index ETF (ROBO)Technology | Exchange Traded Fund | NYSEArca
75.30 USD
-2.00
(-2.587%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 77.22 +1.92 (2.550%) ⇧ (Oct. 16, 2026, 5:39 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 8:32 a.m. EDT
The robotics sector narrative remains compelling, with headlines predicting massive growth, yet the market is pricing in significant uncertainty. Fundamentally, the ETF shows a robust long-term trajectory, having gained over 130% over the last nine years with no recent consecutive declines, indicating the market has rewarded the thesis so far. However, the valuation is aggressive, trading at nearly 30x earnings and a staggering 268x book value, which leaves little room for error if growth slows. The short-term outlook is cautiously optimistic; price action is holding above key moving averages, and the statistical model leans slightly positive, but the heavy put buying at lower strikes suggests a 'buy the dip' strategy is prevalent among retail investors. The dividend yield is negligible at 0.36%, offering no cushion for income investors. This is a high-beta growth play suitable for those comfortable with elevated valuations, but the lack of margin of safety warrants a measured approach rather than a full-conviction entry. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.032906 |
| AutoETS | 0.041158 |
| AutoARIMA | 0.041158 |
| MSTL | 0.043982 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.269 |
| Excess Kurtosis | -0.86 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.67 |
As of Oct. 10, 2026, 8:32 a.m. EDT: Speculators are positioning for a moderate upside move, evidenced by heavy call volume at the $100 strike and significant open interest walls at $100 and $115 for March 2027. However, there is a distinct defensive hedge layer with substantial put open interest at $67 and $75 for December 2026, suggesting traders fear a potential correction or volatility spike before year-end despite the bullish skew.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 0.42% | 0.34% | 0.24% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.292 | 0.418398 |
| 2024-12-30 | 0.309 | 0.548845 |
| 2023-12-26 | 0.028 | 0.048594 |
| 2021-12-28 | 0.123 | 0.174246 |
| 2020-12-28 | 0.119 | 0.196143 |
| 2019-12-24 | 0.156 | 0.369318 |
| 2018-12-24 | 0.121 | 0.392093 |
| 2017-12-26 | 0.010 | 0.024225 |
| 2016-12-20 | 0.055 | 0.191371 |
| 2015-12-16 | 0.068 | 0.281108 |
| 2014-12-16 | 0.073 | 0.294236 |
| Attribute | Value |
|---|---|
| All Time High | 90.51 |
| All Time Low | 12.83 |
| Ask | 77.22 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 124,220 |
| Average Daily Volume3 Month | 155,007 |
| Average Volume | 155,007 |
| Average Volume10Days | 124,220 |
| Beta3 Year | 1.78 |
| Bid | 75.05 |
| Bid Size | 200 |
| Book Value | 0.303 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 77.22 |
| Day Low | 75.1675 |
| Display Name | Robo Glbl Robotics ETF |
| Dividend Date | 1,514,505,600 |
| Dividend Yield | 0.36 |
| Eps Trailing Twelve Months | 2.721157 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 80.8378 |
| Fifty Day Average Change | -5.537796 |
| Fifty Day Average Change Percent | -0.068505034 |
| Fifty Two Week Change Percent | 15.51106 |
| Fifty Two Week High | 90.51 |
| Fifty Two Week High Change | -15.209999 |
| Fifty Two Week High Change Percent | -0.16804771 |
| Fifty Two Week Low | 62.796 |
| Fifty Two Week Low Change | 12.504002 |
| Fifty Two Week Low Change Percent | 0.19912098 |
| Fifty Two Week Range | 62.796 - 90.51 |
| First Trade Date Milliseconds | 1,382,448,600,000 |
| Five Year Average Return | 0.0349755 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.08000183 |
| Fullday Change Percent | -0.10349525 |
| Fullday Price | 75.3 |
| 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 State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_246379345 |
| Nav Price | 76.64 |
| Net Assets | 2,024,348,290.0 |
| Net Expense Ratio | 0.95 |
| Open | 77.42 |
| Phone | +1 405 7788377 |
| Post Market Change | 1.9199982 |
| Post Market Change Percent | 2.5497983 |
| Post Market Price | 77.22 |
| Post Market Time | 1,792,186,772 |
| Previous Close | 77.3 |
| Price Hint | 2 |
| Price To Book | 248.51486 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.0 |
| Regular Market Change Percent | -2.58732 |
| Regular Market Day High | 77.22 |
| Regular Market Day Low | 75.1675 |
| Regular Market Day Range | 75.1675 - 77.22 |
| Regular Market Open | 77.42 |
| Regular Market Previous Close | 77.3 |
| Regular Market Price | 75.3 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 166,383 |
| Short Name | ROBO Global Robotics and Automa |
| Source Interval | 15 |
| Symbol | ROBO |
| Three Year Average Return | 0.1665449 |
| Total Assets | 2,024,348,288 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.672052 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.42225 |
| Trailing Three Month Returns | -5.42225 |
| Triggerable | 1 |
| Two Hundred Day Average | 78.83865 |
| Two Hundred Day Average Change | -3.5386505 |
| Two Hundred Day Average Change Percent | -0.044884715 |
| Type Disp | ETF |
| Volume | 166,383 |
| Yield | 0.0036000002 |
| Ytd Return | 16.28344 |