BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2698.09m in AUM and 51 holdings. BOTZ provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
CBOJ was created on 2025-01-22 by Calamos. The fund's investment portfolio concentrates primarily on long btc", short usd currency. CBOJ is actively managed to provide limited upside potential", while fully hedging downside risk relative to bitcoin over an annual period. The funds objective attempts to remove the volatility of a volatile asset class that is uncorrelated to traditional securities.
Key Details
Sep 12, 2016
Jan 22, 2025
Equity
Currency
Theme
Long BTC, Short USD
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Yahoo
US equity-based exchange-traded funds (ETFs) saw roughly $7.6 billion in outflows as investors weigh uncertainty driven by President Trump's tariff policy, conflict in the Middle East, and other market movers. Calamos Investments head of ETFs, Matt Kaufman, and Thornburg Investment Management portfolio manager and head of fixed income, Christian Hoffmann, outline how investors are using ETFs to navigate uncertainty. To watch more expert insights and analysis on the latest market action, check out more Catalysts here.
SeekingAlpha
Crypto ETF Launches Show Strength In 2025
Yahoo
The Chicago-based issuer's laddered fund of buffered ETFs hedges the market without an upside cap on performance.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.97% | $7.18B | -24.17% | 0.83% |
ETN | 79.98% | $139.94B | +8.76% | 1.11% |
BN | 78.35% | $105.41B | +42.26% | 0.54% |
BNT | 78.27% | $12.84B | +42.16% | 0.00% |
NVDA | 77.99% | $4.00T | +28.81% | 0.02% |
ITT | 77.36% | $12.40B | +19.14% | 0.86% |
RMBS | 76.97% | $6.94B | -0.95% | 0.00% |
LRCX | 76.53% | $129.27B | -4.66% | 2.97% |
ENTG | 76.33% | $13.32B | -37.43% | 0.46% |
FLS | 75.91% | $7.08B | +12.37% | 1.57% |
AEIS | 75.67% | $5.41B | +26.23% | 0.28% |
ASX | 75.62% | $22.51B | -17.12% | 3.46% |
KLAC | 75.57% | $122.80B | +8.87% | 0.73% |
AMD | 75.35% | $233.74B | -20.77% | 0.00% |
NVT | 75.16% | $12.29B | -5.18% | 1.05% |
KN | 75.07% | $1.60B | -0.59% | 0.00% |
COHR | 74.94% | $14.57B | +22.09% | 0.00% |
FLEX | 74.84% | $19.41B | +72.41% | 0.00% |
ARM | 74.77% | $157.02B | -14.23% | 0.00% |
MPWR | 74.75% | $35.45B | -10.89% | 0.77% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 0.06% | $9.59B | 0.04% | |
SPTL | 0.20% | $11.17B | 0.03% | |
YEAR | -0.21% | $1.46B | 0.25% | |
SCHQ | 0.28% | $779.81M | 0.03% | |
UUP | -0.32% | $196.45M | 0.77% | |
FLMI | -0.40% | $735.37M | 0.3% | |
FXE | -0.41% | $588.06M | 0.4% | |
FIXD | 0.42% | $3.39B | 0.65% | |
FMHI | -0.43% | $746.85M | 0.7% | |
SMMU | -0.48% | $896.32M | 0.35% | |
BSCP | 0.51% | $3.25B | 0.1% | |
WEAT | -0.67% | $123.28M | 0.28% | |
IBMN | 0.71% | $445.23M | 0.18% | |
UDN | -0.75% | $147.46M | 0.78% | |
TLH | -0.94% | $11.30B | 0.15% | |
BNDW | -0.96% | $1.28B | 0.05% | |
TIPX | 1.04% | $1.73B | 0.15% | |
NUBD | -1.06% | $395.75M | 0.16% | |
DFNM | -1.13% | $1.58B | 0.17% | |
TPMN | -1.19% | $31.06M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | 0.11% | $773.71M | +36.92% | 7.56% |
NEOG | 0.22% | $1.21B | -65.57% | 0.00% |
CNC | -0.22% | $16.18B | -51.64% | 0.00% |
HUSA | -0.24% | $20.99M | -8.33% | 0.00% |
MDLZ | -0.27% | $86.95B | +2.80% | 2.82% |
ADC | 0.29% | $7.81B | +11.32% | 4.31% |
VSTA | 0.41% | $325.62M | +30.97% | 0.00% |
IMDX | -0.57% | $82.65M | -8.25% | 0.00% |
UTZ | 0.67% | $1.19B | -10.16% | 1.76% |
ALHC | -0.71% | $2.65B | +51.87% | 0.00% |
YORW | -0.72% | $463.83M | -17.45% | 2.67% |
MOH | 0.75% | $12.39B | -21.20% | 0.00% |
HRL | -0.75% | $17.34B | +2.17% | 3.65% |
NEUE | 0.84% | $60.71M | +34.39% | 0.00% |
VRCA | -1.12% | $80.70M | -89.71% | 0.00% |
PPC | -1.15% | $10.64B | +33.60% | 0.00% |
IMNN | 1.45% | $13.21M | -54.55% | 0.00% |
STG | 1.54% | $38.79M | -3.01% | 0.00% |
MCK | 1.61% | $89.25B | +24.22% | 0.40% |
PEP | 1.65% | $186.58B | -17.00% | 4.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and CBOJ - Calamos Bitcoin Structured Alt Protection ETF January have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOTZ | Weight in CBOJ |
---|---|---|
SeekingAlpha
A Decade Of Change: How Tech Evolved In The Last Five Years And Bold Bets For The Next Five
Yahoo
Investing.com -- The global unicorn ecosystem continues to expand, with the collective valuation of private companies surpassing $4.9 trillion, according to Barclays.
Yahoo
As AI surges and tariffs loom, ETFs like BOTZ, MAGS, VIG and GLD are emerging as top picks for the rest of 2025.
SeekingAlpha
2025 Midyear Investment Outlook - Getting A Grip On Uncertainty
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.94% | $1.05B | 0.95% | |
ROBT | 94.51% | $510.97M | 0.65% | |
XT | 93.71% | $3.43B | 0.46% | |
AIQ | 93.13% | $3.82B | 0.68% | |
IGPT | 93.05% | $480.77M | 0.58% | |
CGGO | 92.80% | $6.33B | 0.47% | |
WTAI | 92.73% | $213.53M | 0.45% | |
SPGM | 92.11% | $1.09B | 0.09% | |
VT | 92.09% | $48.79B | 0.06% | |
ACWI | 91.90% | $22.29B | 0.32% | |
SECT | 91.77% | $2.11B | 0.78% | |
VGT | 91.69% | $95.46B | 0.09% | |
FTEC | 91.68% | $14.17B | 0.084% | |
SFY | 91.64% | $502.09M | 0.05% | |
IXN | 91.63% | $5.58B | 0.41% | |
URTH | 91.59% | $5.10B | 0.24% | |
FXL | 91.48% | $1.38B | 0.62% | |
USXF | 91.48% | $1.23B | 0.1% | |
IGM | 91.46% | $6.73B | 0.41% | |
TECB | 91.31% | $441.13M | 0.3% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Calamos Bitcoin Structured Alt Protection ETF January - CBOJ is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 11.17% |
A ABLZFNT ABB Ltd | 8.16% |
7.44% | |
K KYCCFNT Keyence Corp | 7.07% |
F FANUFNT Fanuc Corp | 6.74% |
4.47% | |
S SMECFNT SMC Corp | 3.96% |
- | 3.85% |
3.74% | |
2.98% | |
2.75% | |
2.71% | |
- | 2.64% |
![]() | 2.53% |
O OMRNFNT OMRON Corp | 2.32% |
![]() | 2.30% |
Y YASKFNT YASKAWA Electric Corp | 2.17% |
2.06% | |
1.89% | |
- | 1.52% |
- | 1.40% |
1.40% | |
1.30% | |
- | 1.19% |
![]() | 1.15% |
- | 1.13% |
T TCHBFNT Tecan Group AG | 1.04% |
- | 0.89% |
![]() | 0.89% |
![]() | 0.89% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.02% | $36.42B | +10.51% | 3.36% |
CBOE | -24.28% | $24.55B | +38.09% | 1.08% |
AWK | -21.08% | $27.82B | +4.74% | 2.18% |
KR | -15.60% | $46.75B | +34.05% | 1.81% |
CME | -14.47% | $99.17B | +44.04% | 1.75% |
DUK | -13.28% | $91.85B | +13.12% | 3.57% |
MO | -12.92% | $98.62B | +24.36% | 7.00% |
JNJ | -12.43% | $379.41B | +5.34% | 3.20% |
MKTX | -12.19% | $8.21B | +2.36% | 1.37% |
K | -12.02% | $27.64B | +40.17% | 2.86% |
SO | -11.79% | $102.50B | +16.78% | 3.13% |
EXC | -11.69% | $44.05B | +23.53% | 3.60% |
AEP | -10.26% | $56.65B | +16.73% | 3.49% |
WTRG | -9.02% | $10.52B | -6.15% | 3.49% |
AMT | -8.65% | $103.46B | +6.67% | 3.01% |
GIS | -8.63% | $27.86B | -18.70% | 5.88% |
BCE | -8.15% | $22.18B | -25.44% | 10.20% |
COR | -7.65% | $57.63B | +33.93% | 0.73% |
DFDV | -6.98% | $363.21M | +2,422.23% | 0.00% |
T | -5.84% | $198.74B | +46.45% | 5.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.91% | $94.86M | 0.59% | |
VIXY | -74.30% | $184.73M | 0.85% | |
BTAL | -70.13% | $315.93M | 1.43% | |
IVOL | -38.68% | $342.69M | 1.02% | |
XONE | -33.63% | $628.85M | 0.03% | |
SPTS | -31.92% | $5.77B | 0.03% | |
FTSD | -29.01% | $233.11M | 0.25% | |
UTWO | -28.07% | $376.33M | 0.15% | |
VGSH | -26.73% | $22.68B | 0.03% | |
SCHO | -25.74% | $10.98B | 0.03% | |
IBTG | -24.08% | $1.92B | 0.07% | |
FXY | -23.71% | $802.69M | 0.4% | |
XHLF | -23.66% | $1.73B | 0.03% | |
IBTI | -22.63% | $1.06B | 0.07% | |
IBTH | -21.82% | $1.62B | 0.07% | |
IBTJ | -21.21% | $686.15M | 0.07% | |
BILS | -19.92% | $3.80B | 0.1356% | |
TBLL | -19.56% | $2.12B | 0.08% | |
IEI | -18.76% | $15.53B | 0.15% | |
IBTK | -18.31% | $445.94M | 0.07% |