Technology · NASDAQ · USD · Data as of 2026-07-30
AUM
$3.52B
Expense ratio
0.68%
Yield
0.47%
YTD return
+4.30%
Last price
$33.69
Thematic Sector · Coverage 100% · medium
Today
55.5
Outlook
52.8
Block A (composite-derived)
53.4
Block C (market behavior)
58.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.4
Coverage 100% · high
Liquidity
94.4
Expenses
45.0
Performance
50.0
Volatility
22.9
Dividend
25.0
Concentration
25.0
Smart Money
75.1
Activist
90.5
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund from Global X Funds in the Mixed asset class. Launched in 2016. Assets under management: 3,444,418,048.
Bullish Whales composite rating: 53 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: liquidity, activist exposure, smart-money flow.
Annualized one-year realized volatility 24%, classified high. Weakest axes: volatility, concentration.
Top-10 weight 1%, diversified, led by ABBN. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, liquidity_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Global X Robotics & Artificial Intelligence ETF is an exchange-traded fund designed to offer investors broad exposure to companies operating in the robotics and artificial intelligence industries. The primary function of this ETF is to track an index that includes companies at the forefront of innovation in these rapidly evolving sectors. Key characteristics of this fund include its focus on automation technologies that span across manufacturing, supply chain management, and advanced computing. This ETF impacts a diverse range of industries, such as manufacturing automation, autonomous vehicles, healthcare robotics, and AI-enhanced tools, reflecting the growing adoption of robotic and AI technologies across various sectors. By investing in a portfolio of global companies that develop and manufacture these technologies, the ETF provides a means for investors to engage with the rapidly expanding AI and robotics markets. The Global X Robotics & Artificial Intelligence ETF plays a significant role in the financial markets by allowing investors to gain targeted exposure to this high-tech sector through a single investment vehicle. It offers a diversified approach to investing in innovation, which is transforming traditional industries and opening new avenues for growth.
30-day change
-$226.11M
90-day change
—
Current AUM: $3,517,117,696. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BOTZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.