Global X Robotics & Artificial Intelligence ETFNASDAQ:BOTZ
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- LAST PRICE31.92
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.53/ 3
- Ask / Lots31.77/ 1
- Open / Previous Close0.00 / 31.92
- Day Range---
- 52 Week Range
- Volume1,280
- Overall Morningstar RatingNot Ratedout of funds
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| Time | Volume | BOTZ |
|---|---|---|
| 09:32 ET | 18582 | 31.7595 |
| 09:34 ET | 938 | 31.7412 |
| 09:36 ET | 650 | 31.75 |
| 09:38 ET | 726 | 31.74 |
| 09:39 ET | 486 | 31.7299 |
| 09:41 ET | 100 | 31.715 |
| 09:43 ET | 326 | 31.735 |
| 09:45 ET | 1000 | 31.76 |
| 09:48 ET | 750 | 31.7437 |
| 09:50 ET | 900 | 31.755 |
| 09:52 ET | 1100 | 31.8001 |
| 09:54 ET | 1000 | 31.81 |
| 09:56 ET | 1115 | 31.835 |
| 09:57 ET | 100 | 31.8388 |
| 09:59 ET | 342 | 31.8599 |
| 10:01 ET | 726 | 31.85 |
| 10:03 ET | 1247 | 31.855 |
| 10:06 ET | 1100 | 31.86 |
| 10:08 ET | 100 | 31.86 |
| 10:10 ET | 799 | 31.875 |
| 10:12 ET | 1530 | 31.865 |
| 10:14 ET | 300 | 31.86 |
| 10:15 ET | 3348 | 31.84 |
| 10:17 ET | 100 | 31.85 |
| 10:19 ET | 125 | 31.8366 |
| 10:21 ET | 991 | 31.845 |
| 10:24 ET | 426 | 31.8268 |
| 10:26 ET | 2121 | 31.815 |
| 10:28 ET | 985 | 31.81 |
| 10:30 ET | 2105 | 31.8301 |
| 10:32 ET | 500 | 31.8299 |
| 10:33 ET | 503 | 31.8391 |
| 10:35 ET | 600 | 31.85 |
| 10:37 ET | 269 | 31.84 |
| 10:39 ET | 300 | 31.84 |
| 10:42 ET | 7176 | 31.8427 |
| 10:44 ET | 120 | 31.8598 |
| 10:46 ET | 1475 | 31.855 |
| 10:48 ET | 2696 | 31.85 |
| 10:50 ET | 800 | 31.85 |
| 10:53 ET | 4146 | 31.8663 |
| 10:55 ET | 850 | 31.8615 |
| 10:57 ET | 6622 | 31.855 |
| 11:00 ET | 5310 | 31.84 |
| 11:02 ET | 725 | 31.84 |
| 11:04 ET | 831 | 31.8469 |
| 11:06 ET | 10147 | 31.82 |
| 11:08 ET | 526 | 31.8246 |
| 11:09 ET | 400 | 31.8263 |
| 11:11 ET | 500 | 31.83 |
| 11:13 ET | 1266 | 31.835 |
| 11:15 ET | 269 | 31.8163 |
| 11:18 ET | 3700 | 31.835 |
| 11:20 ET | 2182 | 31.8399 |
| 11:22 ET | 100 | 31.8324 |
| 11:24 ET | 237 | 31.84 |
| 11:26 ET | 490 | 31.865 |
| 11:27 ET | 3400 | 31.8699 |
| 11:29 ET | 1648 | 31.875 |
| 11:31 ET | 2800 | 31.8799 |
| 11:33 ET | 5013 | 31.885 |
| 11:36 ET | 200 | 31.88 |
| 11:38 ET | 100 | 31.8859 |
| 11:40 ET | 971 | 31.88 |
| 11:42 ET | 250 | 31.8646 |
| 11:44 ET | 1069 | 31.8434 |
| 11:45 ET | 630 | 31.85 |
| 11:47 ET | 500 | 31.85 |
| 11:49 ET | 279 | 31.84 |
| 11:51 ET | 326 | 31.83 |
| 11:54 ET | 200 | 31.8499 |
| 11:56 ET | 750 | 31.837 |
| 11:58 ET | 311 | 31.8335 |
| 12:00 ET | 1136 | 31.858 |
| 12:03 ET | 2190 | 31.885 |
| 12:07 ET | 2092 | 31.8801 |
| 12:09 ET | 7900 | 31.8719 |
| 12:12 ET | 1200 | 31.8676 |
| 12:14 ET | 3470 | 31.855 |
| 12:16 ET | 16128 | 31.85 |
| 12:18 ET | 522 | 31.85 |
| 12:21 ET | 1289 | 31.865 |
| 12:23 ET | 100 | 31.86 |
| 12:25 ET | 470 | 31.85 |
| 12:27 ET | 700 | 31.855 |
| 12:30 ET | 500 | 31.85 |
| 12:34 ET | 1275 | 31.8751 |
| 12:36 ET | 1722 | 31.8754 |
| 12:38 ET | 700 | 31.8766 |
| 12:39 ET | 879 | 31.9066 |
| 12:41 ET | 100 | 31.9098 |
| 12:43 ET | 2999 | 31.92 |
| 12:45 ET | 1700 | 31.9199 |
| 12:48 ET | 1543 | 31.9172 |
| 12:50 ET | 2105 | 31.9099 |
| 12:52 ET | 4000 | 31.915 |
| 12:54 ET | 2574 | 31.925 |
| 12:56 ET | 1255 | 31.93 |
| 12:57 ET | 1093 | 31.93 |
| 12:59 ET | 5428 | 31.9325 |
| 01:01 ET | 852 | 31.92 |
| 01:03 ET | 2500 | 31.925 |
| 01:06 ET | 1000 | 31.9201 |
| 01:08 ET | 3350 | 31.925 |
| 01:10 ET | 5670 | 31.9129 |
| 01:12 ET | 1194 | 31.9082 |
| 01:14 ET | 100 | 31.9 |
| 01:15 ET | 4011 | 31.906 |
| 01:17 ET | 4100 | 31.905 |
| 01:19 ET | 1954 | 31.8899 |
| 01:21 ET | 777 | 31.895 |
| 01:24 ET | 300 | 31.87 |
| 01:26 ET | 938 | 31.8701 |
| 01:28 ET | 2505 | 31.835 |
| 01:30 ET | 153 | 31.8498 |
| 01:32 ET | 2245 | 31.835 |
| 01:33 ET | 1419 | 31.8389 |
| 01:35 ET | 1382 | 31.8374 |
| 01:37 ET | 1435 | 31.83 |
| 01:39 ET | 1125 | 31.8303 |
| 01:42 ET | 2702 | 31.835 |
| 01:44 ET | 804 | 31.83 |
| 01:46 ET | 600 | 31.84 |
| 01:48 ET | 790 | 31.84 |
| 01:50 ET | 139 | 31.8467 |
| 01:51 ET | 470 | 31.85 |
| 01:53 ET | 847 | 31.84 |
| 01:55 ET | 250 | 31.835 |
| 01:57 ET | 900 | 31.825 |
| 02:00 ET | 563 | 31.83 |
| 02:02 ET | 1049 | 31.83 |
| 02:04 ET | 1299 | 31.83 |
| 02:06 ET | 1329 | 31.83 |
| 02:08 ET | 281 | 31.83 |
| 02:09 ET | 1476 | 31.81 |
| 02:11 ET | 100 | 31.81 |
| 02:13 ET | 100 | 31.83 |
| 02:15 ET | 3600 | 31.82 |
| 02:18 ET | 200 | 31.826 |
| 02:20 ET | 3700 | 31.8127 |
| 02:22 ET | 100 | 31.83 |
| 02:24 ET | 100 | 31.82 |
| 02:26 ET | 613 | 31.82 |
| 02:27 ET | 400 | 31.85 |
| 02:29 ET | 1475 | 31.86 |
| 02:31 ET | 3777 | 31.8699 |
| 02:33 ET | 3991 | 31.885 |
| 02:36 ET | 1814 | 31.8601 |
| 02:38 ET | 4182 | 31.8696 |
| 02:40 ET | 515 | 31.87 |
| 02:42 ET | 280 | 31.8999 |
| 02:44 ET | 397 | 31.885 |
| 02:45 ET | 670 | 31.8901 |
| 02:47 ET | 514 | 31.8842 |
| 02:49 ET | 247 | 31.89 |
| 02:51 ET | 1247 | 31.8875 |
| 02:54 ET | 300 | 31.88 |
| 02:56 ET | 1083 | 31.8703 |
| 02:58 ET | 470 | 31.875 |
| 03:00 ET | 308 | 31.88 |
| 03:02 ET | 500 | 31.875 |
| 03:03 ET | 600 | 31.8698 |
| 03:05 ET | 200 | 31.88 |
| 03:09 ET | 1125 | 31.875 |
| 03:12 ET | 450 | 31.885 |
| 03:14 ET | 352 | 31.8889 |
| 03:16 ET | 122 | 31.8958 |
| 03:18 ET | 300 | 31.89 |
| 03:20 ET | 2154 | 31.8901 |
| 03:21 ET | 951 | 31.885 |
| 03:23 ET | 2843 | 31.8962 |
| 03:25 ET | 5169 | 31.8897 |
| 03:27 ET | 3571 | 31.9 |
| 03:30 ET | 1650 | 31.8999 |
| 03:32 ET | 3598 | 31.9 |
| 03:34 ET | 700 | 31.8925 |
| 03:36 ET | 6748 | 31.885 |
| 03:38 ET | 3132 | 31.88 |
| 03:39 ET | 2954 | 31.8752 |
| 03:41 ET | 3434 | 31.8699 |
| 03:43 ET | 4325 | 31.87 |
| 03:45 ET | 5673 | 31.875 |
| 03:48 ET | 587 | 31.87 |
| 03:50 ET | 4699 | 31.86 |
| 03:52 ET | 3705 | 31.865 |
| 03:54 ET | 5395 | 31.875 |
| 03:56 ET | 4212 | 31.88 |
| 03:57 ET | 5746 | 31.9 |
| 03:59 ET | 36143 | 31.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/21/2024 | 0.07% |
| 02/22/2024 | 0.39% |
| 02/23/2024 | 0.39% |
| 02/26/2024 | 0.32% |
| 02/27/2024 | 0.19% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | 0.44% |
| 03/04/2024 | 0.13% |
| 03/05/2024 | -0.22% |
| 03/06/2024 | 0.34% |
| 03/07/2024 | 0.37% |
| 03/08/2024 | -0.55% |
| 03/11/2024 | -0.28% |
| 03/12/2024 | 0.50% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.22% |
| 03/15/2024 | 0.25% |
| 03/18/2024 | -0.13% |
| 03/19/2024 | 0.00% |
| 03/20/2024 Largest Premium | 0.91% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | -0.13% |
| 03/26/2024 | 0.09% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.00% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | -0.35% |
| 04/03/2024 | 0.45% |
| 04/04/2024 Largest Discount | -0.97% |
| 04/05/2024 | 0.20% |
| 04/08/2024 | -0.03% |
| 04/09/2024 | -0.19% |
| 04/10/2024 | -0.59% |
| 04/11/2024 | 0.26% |
| 04/12/2024 | -0.86% |
| 04/15/2024 | -0.77% |
| 04/16/2024 | -0.31% |
| 04/17/2024 | -0.24% |
| 04/18/2024 | -0.41% |
| 04/19/2024 | -0.10% |
| 04/22/2024 | 0.28% |
| 04/23/2024 | 0.41% |
| 04/24/2024 | -0.54% |
| 04/25/2024 | 0.20% |
| 04/26/2024 | 0.47% |
| 04/29/2024 | 0.60% |
| 04/30/2024 | -0.53% |
| 05/01/2024 | -0.40% |
| 05/02/2024 | -0.10% |
| 05/03/2024 | 0.23% |
| 05/06/2024 | 0.74% |
| 05/07/2024 | -0.13% |
| 05/08/2024 | 0.26% |
| 05/09/2024 | 0.51% |
| 05/10/2024 | 0.13% |
| 05/13/2024 | -0.06% |
| 05/14/2024 | 0.16% |
| 05/15/2024 | 0.63% |
| 05/16/2024 | -0.38% |
| 05/17/2024 | -0.06% |
| 05/20/2024 | 0.22% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 56.6% |
|---|---|
| US Stock | 43.4% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 43.2% |
|---|---|
| Industrials | 41.6% |
| Healthcare | 12.9% |
| Financial Serv.s | 0.9% |
| Energy | 0.8% |
| Consumer Cyclical | 0.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 43.4% |
|---|---|
| Asia/Oceania | 36.5% |
| Europe | 2.1% |
| Canada | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.1% | 0.00% | $239.9M |
ABB Ltd | Long | 8.8% | 0.00% | $232.5M |
Intuitive Surgical Inc | Long | 8.0% | 0.00% | $211.3M |
Keyence Corp | Long | 8.0% | 0.00% | $209.6M |
SMC Corp | Long | 7.4% | 0.00% | $193.5M |
YASKAWA Electric Corp | Long | 4.8% | 0.00% | $126.4M |
Fanuc Corp | Long | 4.7% | 0.00% | $124.4M |
Dynatrace Inc Ordinary Shares | Long | 4.3% | 0.00% | $113.0M |
Daifuku Co Ltd | Long | 3.8% | 0.00% | $99.2M |
UiPath Inc Class A | Long | 3.8% | 0.00% | $98.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Sector |
Sponsor | Global X Management Company LLC |
Inception | September 12, 2016 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. 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.
| Total Net Assets | $2.6B |
|---|---|
| Shares Out. | 87.7M |
| Net Asset Value (NAV) | $31.85 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 34.9 |
| Dividend Yield | 0.18% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Sector |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |