BOTZ: Global X Funds Global X Robotics & Artificial Intelligence ETF
About
BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2547.73m in AUM and 47 holdings. BOTZ provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
Current Value
$32.821 Year Return
Current Value
$32.821 Year Return
Key Details
Assets Under Management
$2.57B
Div Yield %
0.14%
P/E Ratio
28.23
Net Asset Value
$32.17
Expense Ratio
0.68%
1Y ETF Return
0.25%
Strategies that include BOTZ
Stock's related to BOTZ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASX | 68.43% | $21.39B | +14.92% | 3.25% |
| MTSI | 68.30% | $9.07B | +51.32% | 0.00% |
| UCTT | 67.91% | $1.60B | +35.62% | 0.00% |
| KEYS | 65.85% | $26.40B | +13.06% | 0.00% |
| KLIC | 65.72% | $2.46B | -8.18% | 1.75% |
| AMKR | 65.06% | $6.26B | -6.38% | 1.25% |
| RMBS | 64.98% | $5.57B | -21.87% | 0.00% |
| PWR | 64.42% | $48.83B | +80.40% | 0.11% |
| STM | 62.78% | $21.92B | -45.89% | 1.23% |
| MTZ | 62.06% | $11.28B | +151.46% | 0.00% |
| ICHR | 61.51% | $1.03B | +18.32% | 0.00% |
| MU | 60.74% | $108.36B | +27.40% | 0.47% |
| IESC | 56.55% | $5.70B | +320.30% | 0.00% |
| CRDO | 55.04% | $7.30B | +143.17% | 0.00% |
| COHR | 54.98% | $16.12B | +196.84% | 0.00% |
| SITM | 54.59% | $4.87B | +81.01% | 0.00% |
| ISRG | 54.05% | $191.92B | +72.80% | 0.00% |
| PD | 52.94% | $1.74B | -12.09% | 0.00% |
| SHOP | 52.70% | $135.10B | +49.99% | 0.00% |
| ICLR | 52.61% | $16.15B | -27.84% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FLO | -0.01% | $4.60B | +4.35% | 4.31% |
| OXBR | -0.11% | $19.05M | +178.18% | 0.00% |
| FDP | -0.18% | $1.62B | +45.67% | 2.97% |
| RNR | -0.21% | $13.74B | +23.09% | 0.58% |
| IFRX | -0.21% | $113.06M | +31.51% | 0.00% |
| CYD | 0.35% | $364.46M | -2.94% | 4.26% |
| CYCN | 0.36% | $4.77M | -16.19% | 0.00% |
| DOGZ | -0.41% | $614.77M | +1,372.26% | 0.00% |
| EXC | -0.45% | $39.29B | +0.57% | 3.88% |
| BACK | 0.66% | $1.76M | -32.90% | 0.00% |
| VZ | 0.66% | $176.51B | +12.56% | 6.37% |
| WHLM | 0.81% | $17.64M | -29.34% | 0.00% |
| CL | -0.82% | $76.48B | +22.25% | 2.12% |
| HSY | -0.97% | $34.45B | -10.68% | 3.21% |
| XOM | 0.98% | $521.39B | +13.56% | 3.22% |
| KO | -1.21% | $269.63B | +7.86% | 3.07% |
| VIRT | 1.31% | $3.17B | +110.38% | 2.60% |
| MOH | -1.48% | $16.16B | -21.56% | 0.00% |
| TSN | 1.48% | $21.95B | +31.14% | 3.11% |
| GL | 1.48% | $9.18B | -8.60% | 0.86% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GIS | -23.15% | $34.85B | -2.91% | 3.78% |
| CPB | -22.90% | $12.96B | +7.08% | 3.40% |
| CBOE | -20.33% | $21.46B | +15.84% | 1.11% |
| HUSA | -17.08% | $16.69M | -11.56% | 0.00% |
| LMT | -14.77% | $126.40B | +18.99% | 2.36% |
| K | -13.52% | $27.77B | +52.50% | 2.79% |
| MCK | -13.35% | $78.15B | +35.51% | 0.42% |
| PULM | -12.11% | $19.83M | +202.98% | 0.00% |
| NOC | -11.27% | $71.54B | +4.23% | 1.60% |
| PGR | -10.74% | $149.10B | +57.29% | 0.45% |
| PG | -9.72% | $402.15B | +14.14% | 2.33% |
| PRPO | -9.47% | $9.10M | -13.65% | 0.00% |
| SJM | -9.04% | $11.91B | -0.25% | 3.82% |
| CHD | -8.78% | $27.18B | +19.50% | 1.03% |
| GILD | -8.19% | $109.36B | +17.49% | 3.47% |
| MNR | -7.74% | $1.66B | -10.71% | 15.90% |
| CAG | -7.19% | $12.64B | -6.10% | 5.26% |
| COR | -7.17% | $47.48B | +21.20% | 0.86% |
| HUM | -6.59% | $33.45B | -45.22% | 1.25% |
| LTM | -6.56% | $8.51B | -100.00% | <0.01% |
ETF's related to BOTZ
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.