Global X Robotics & Artificial Intelligence ETF (BOTZ) ETF Analysis

Fund Overview

Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund in the Technology category. Global X Funds is the fund family on file. The inception date on file is September 12, 2016. The fund holds $3.44B in total net assets. Annual costs run at an expense ratio of 0.68%. On a $10,000 position that is $68.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), ABB Ltd (ABBN.SW), and Fanuc Corp (6954.T). NVIDIA Corp alone accounts for 11.21% of the portfolio. The ten largest positions together make up 60% of the fund.

Performance Analysis

BOTZ last closed at $35.95 on September 4, 2026. Over the trailing twelve months the price has returned +8.59%. The stored price history starts on February 7, 2025, and the total return since then is +7.85%. The trailing distribution yield is 0.49%. The provider also reports a 3 years average return of +10.56%.

So far in 2026 the price is −0.77%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 26.76%. Beta against the wider market is reported at 1.82. Over the past 52 weeks the price has ranged from $31.88 to $41.71. The latest close sits 12.78% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.