Global X Funds Global X Robotics & Artificial Intelligence ETF(BOTZ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$38.32
- 52-Week Range
- $30.21 – $41.71
- YTD
- +4.39%
- IV Rank (30D)
- 15.55
- Straddle Price
- $3.22
- P/C Vol Ratio
- 0.42
Info
Global X Funds Global X Robotics & Artificial Intelligence ETF (BOTZ) ETF
- Exchange
- XNAS
- Inception
- 2016-09-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
67
AUM
$3.7B
Provider
Globalx
Inception
2016-09-12
Exchange
XNAS
Data As Of
2026-06-05
Expense Ratio
—
Dividend Yield
0.62%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.1580 | CD |
| 2025-06-27 | 2025-07-07 | $0.0794 | CD |
| 2024-06-27 | 2024-07-05 | $0.0431 | CD |
| 2023-12-28 | 2024-01-08 | $0.0041 | CD |
| 2023-06-29 | 2023-07-10 | $0.0532 | CD |
| 2022-06-29 | 2022-07-08 | $0.0466 | CD |
Asset Allocation
Top Holdings
top 50 of 67 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | KEYENCE CORP | 9.26% | Cash/Money Market | — |
| — | ABB LTD-REG | 9.09% | Cash/Money Market | — |
| — | FANUC CORP | 8.89% | Cash/Money Market | — |
| NVDA | NVIDIA CORP | 8.27% | Equity (US) | — |
| ISRG | INTUITIVE SURGICAL INC | 6.28% | Equity (US) | — |
| — | SHENZHEN INOVANCE TECHNOLO-A | 4.50% | Equity (US) | — |
| — | SMC CORP | 3.87% | Cash/Money Market | — |
| — | DAIFUKU CO LTD | 3.38% | Cash/Money Market | — |
| — | ROBOTECHNIK INTELLIGENT TE-A | 2.84% | Equity (US) | — |
| — | YASKAWA ELECTRIC CORP | 2.37% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 2.26% | Equity (US) | — |
| AUR | AURORA INNOVATION INC | 2.15% | Equity (US) | — |
| CGNX | COGNEX CORP | 2.09% | Equity (US) | — |
| AVAV | AEROVIRONMENT INC | 1.93% | Equity (US) | — |
| BIDU | BAIDU INC - SPON ADR | 1.91% | Equity (US) | — |
| TSLA | TESLA INC | 1.78% | Equity (US) | — |
| — | RAINBOW ROBOTICS | 1.74% | Cash/Money Market | — |
| — | HORIZON ROBOTICS INC | 1.66% | Cash/Money Market | — |
| — | OMRON CORP | 1.64% | Cash/Money Market | — |
| — | XIAOMI CORP-CLASS B | 1.59% | Cash/Money Market | — |
| XPEV | XPENG INC - ADR | 1.52% | Equity (US) | — |
| JBTM | JBT MAREL CORP | 1.34% | Equity (US) | — |
| — | UBTECH ROBOTICS CORP LTD-H | 1.27% | Equity (US) | — |
| — | DOOSAN ROBOTICS INC | 1.22% | Cash/Money Market | — |
| SYM | SYMBOTIC INC | 1.15% | Equity (US) | — |
| PATH | UIPATH INC - CLASS A | 1.07% | Equity (US) | — |
| — | RENISHAW PLC | 1.06% | Cash/Money Market | — |
| — | AUTOSTORE HOLDINGS LTD | 0.93% | Equity (US) | — |
| — | AVIC CHENGDU UAS CO LTD-A | 0.78% | Equity (US) | — |
| — | HIAB OYJ | 0.76% | Cash/Money Market | — |
| — | BEIJING ROBOROCK TECHNOLOG-A | 0.74% | Equity (US) | — |
| — | ESTUN AUTOMATION CO LTD-A | 0.71% | Equity (US) | — |
| — | SHANGHAI MICROPORT MEDBOT-H | 0.68% | Equity (US) | — |
| — | SIASUN ROBOT & AUTOMATION-A | 0.64% | Equity (US) | — |
| PONY | PONY AI INC | 0.63% | Equity (US) | — |
| — | ROBOTIS CO LTD | 0.63% | Cash/Money Market | — |
| — | ATS CORP | 0.55% | Cash/Money Market | — |
| — | TECAN GROUP AG-REG | 0.52% | Cash/Money Market | — |
| OUST | OUSTER INC | 0.52% | Equity (US) | — |
| HSAI | HESAI GROUP | 0.50% | Equity (US) | — |
| — | ONEROBOTICS SHENZHEN CO -H | 0.48% | Equity (US) | — |
| — | NASDAQ 100 E-MINI JUN26 | 0.45% | Equity (US) | — |
| WRD | WERIDE INC-ADR | 0.44% | Equity (US) | — |
| — | ROBOSENSE TECHNOLOGY CO LTD | 0.41% | Equity (US) | — |
| OMCL | OMNICELL INC | 0.41% | Equity (US) | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.40% | Equity (US) | — |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.33% | Equity (US) | — |
| — | EXAIL TECHNOLOGIES | 0.32% | Cash/Money Market | — |
| — | SHENZHEN DOBOT CORP LTD-H | 0.31% | Equity (US) | — |
| — | EFORT INTELLIGENT ROBOT CO-A | 0.28% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X Robotics & Artificial Intelligence ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$3.54B
· 51 total positions
· equity 99.69%
· non-equity 5.02%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ABB LTD-REG COMMON STOCK | ABB Ltd | 10.50% | $371.4M |
| 2 | NVIDIA CORP COMMON STOCK | NVIDIA CORPORATION | 9.95% | $352.0M |
| 3 | FANUC CORP COMMON STOCK | FANUC CORPORATION | 9.69% | $342.8M |
| 4 | KEYENCE CORP COMMON STOCK | KEYENCE CORPORATION | 6.37% | $225.3M |
| 5 | INTUITIVE SURGICAL INC COMMON STOCK | INTUITIVE SURGICAL, INC. | 5.81% | $205.3M |
| 6 | DAIFUKU CO LTD COMMON STOCK | DAIFUKU CO.,LTD. | 5.27% | $186.3M |
| 7 | SMC CORP COMMON STOCK | SMC CORPORATION | 4.54% | $160.6M |
| 8 | RAINBOW ROBOTICS COMMON STOCK | Rainbow Robotics | 3.85% | $136.1M |
| 9 | YASKAWA ELECTRIC CORP COMMON STOCK | YASKAWA Electric Corporation | 3.15% | $111.4M |
| 10 | COGNEX CORP COMMON STOCK | COGNEX CORPORATION | 3.08% | $108.9M |
| 11 | JBT MAREL CORP COMMON STOCK | JBT MAREL CORPORATION | 2.66% | $94.1M |
| 12 | PEGASYSTEMS INC COMMON STOCK | PEGASYSTEMS INC. | 2.50% | $88.4M |
| 13 | OMRON CORP COMMON STOCK | OMRON Corporation | 2.45% | $86.8M |
| 14 | AEROVIRONMENT INC COMMON STOCK | AEROVIRONMENT, INC. | 2.37% | $83.9M |
| 15 | DYNATRACE INC COMMON STOCK | DYNATRACE, INC. | 2.34% | $82.8M |
| 16 | SYMBOTIC INC COMMON STOCK | Symbotic Inc | 1.97% | $69.5M |
| 17 | UBTECH ROBOTICS CORP LTD-H COMMON STOCK | Ubtech Robotics Corp Ltd | 1.70% | $60.0M |
| 18 | UIPATH INC - CLASS A COMMON STOCK | UIPATH, INC. | 1.67% | $59.0M |
| 19 | DOOSAN ROBOTICS INC COMMON STOCK | Doosan Robotics Inc | 1.59% | $56.3M |
| 20 | RENISHAW PLC COMMON STOCK | RENISHAW P L C | 1.40% | $49.5M |
| 21 | AUTOSTORE HOLDINGS LTD COMMON STOCK | AutoStore Holdings Ltd. | 1.31% | $46.3M |
| 22 | SHANGHAI MICROPORT MEDBOT-H COMMON STOCK | Shanghai MicroPort MedBot Group Co Ltd | 1.19% | $42.0M |
| 23 | PONY AI INC DEPOSITARY RECEIPT | Pony AI Inc | 1.17% | $41.5M |
| 24 | HIAB OYJ COMMON STOCK | Hiab Oyj | 1.06% | $37.3M |
| 25 | KALMAR OYJ-B SHARE COMMON STOCK | Kalmar Oyj | 1.04% | $36.8M |
Showing top 25 of 49 equity holdings.
Non-equity holdings
— 2 positions,
5.02% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 4.71% | $166.5M | 1 |
| Derivative (equity) | 0.31% | $11.0M | 1 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.04% | 6 |
| Feb | +0.51% | 6 |
| Mar | -2.89% | 6 |
| Apr | +0.48% | 6 |
| May | +3.51% | 6 |
| Jun | -1.35% | 6 |
| Jul | +1.02% | 5 |
| Aug | -0.10% | 5 |
| Sep | -0.39% | 5 |
| Oct | +2.37% | 5 |
| Nov | +4.54% | 5 |
| Dec | +1.08% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.11
SMA 50: $37.95
SMA 200: $36.67
Current: $38.32
EMA 12: $39.62
EMA 26: $39.41
MACD: 0.2097 | Signal: -0.3561
BULLISH
ADX (14): 13.07
RANGE
+DI: 23.27
−DI: 40.00
Momentum Oscillators
RSI (14): 42.96
NEUTRAL
Stoch %K: 27.25
Stoch %D: 45.40
Williams %R: -85.40
Volume & Volatility
BB Upper: $41.94
BB Lower: $38.29
NEUTRAL
OBV: -6,805,355
Vol SMA 20: 1,063,378
Vol ROC: -4.53%
ATR: $0.83
True Range: $0.65
HV 20: 28.3%
HV 30: 31.2%
HV 60: 31.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:21.552000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 15.55
- IV Rank (7D)
- 75.91
- Avg IV
- 35.8%
- Straddle (30D)
- $3.22
- Straddle (7D)
- $1.55
- P/C Volume
- 0.42
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.64
- Correlation (SPY)
- 80.7%
- R²
- 0.65
- Ann. Volatility
- 24.6%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|