ETF Analysis
Global X - Robotics & Artificial Intelligence ETF (BOTZ) ETF Analysis
Global X - Robotics & Artificial Intelligence ETF (BOTZ) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Global X - Robotics & Artificial Intelligence ETF (BOTZ) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 54/100. Momentum is the weakest current factor at 29/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
BOTZ at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $35.95 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $3.4B |
| Expense Ratio | 0.68% |
| Holdings Count | 61 |
| NAV | $35.71 |
| Asset Class | Equity |
| Primary Exposure | Cash & Others (0.01%) |
| Issuer | Global X |
| Domicile | US |
| Inception Date | Sep 12, 2016 |
| Distribution Yield | 0.18% |
| Beta | 1.84 |
| Average Volume | 661.62K |
| 52-week range | $31.88-$41.71 |
| RSI 14 | 35.46 |
| 50-Day SMA | $36.10 |
| 200-Day SMA | $36.89 |
| Risk Score | 47/100 |
| Momentum Score | 29/100 |
| Value Exposure Score | 30/100 |
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BOTZ
OverviewBOTZ ETF Analysis Summary
Global X - Robotics & Artificial Intelligence ETF (BOTZ) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 54/100. Momentum is the weakest current factor at 29/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BOTZ has AIQ Score of 40/100 with Quality base of 54/100 and fading Momentum at 29/100. Wait for component alignment before adding exposure.
Quality (54/100) leads while Momentum (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.39% ETF move · BOTZ classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BOTZ Bullish or Bearish Right Now?
BOTZ currently has a neutral overall setup. Quality is the strongest factor at 54/100, while Momentum is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 30/100.
- - Momentum is weak at 29/100.
- - Price is -2.55% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (29 vs 8).
Current Consensus
BOTZ's Technical Analysis Consensus is currently Sell, with 8 buy, 8 neutral, and 29 sell votes. BOTZ's 14-day RSI is 35.46, which places the ETF in a weaker momentum range. BOTZ's beta is 1.84, indicating greater market sensitivity than the broad market.
What Changed in BOTZ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BOTZ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BOTZ Decision Framework
Public evidence layers, setup checks, and risk context for Global X - Robotics & Artificial Intelligence ETF.
Global X - Robotics & Artificial Intelligence ETF (BOTZ) ETF Analysis
Global X - Robotics & Artificial Intelligence ETF has an AIQ Score of 40/100 in a Neutral regime. Quality is strongest at 54/100. Beta is 1.84, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BOTZ is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that quality leads at 54/100 while momentum lags at 29/100. |
| Factor Evidence | Momentum 29/100 · Value 30/100 · Quality 54/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 54/100.
Momentum is 29/100 and RSI (14) is 35.5.
BOTZ is in a Neutral regime at 40/100.
Risk factor is 47/100 with beta 1.84 and annual volatility 26.8%.
Current conflict: quality leads at 54/100 while momentum lags at 29/100.
BOTZ Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
BOTZ ETF Analytics
BOTZ holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
BOTZ Technical Analysis
BOTZ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BOTZ ETF Market Context
Track BOTZ market context, news pressure, trend changes, income events, and current allocation evidence.
BOTZ Distribution Analysis
BOTZ distribution yield, annualized distributions, payment history, and income context.
BOTZ ETF Data
BOTZ available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
BOTZ Risk Analysis
BOTZ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BOTZ ETF News
BOTZ ETF news, market tone, recent headlines, and catalyst context.
BOTZ vs Thematic / Disruptive Peers
Current peer cohort: BOTZ · BUG · CANE · CIBR · CLOU. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BOTZ Current ETF | 40/100 | 30/100 | 29/100 | 47/100 | 0.28 | 26.80% | Current |
| BUG Global X Cybersecurity ETF | 46/100 | 33/100 | 60/100 | 38/100 | 0.65 | 35.66% | BOTZ vs BUG |
| CANE Teucrium Sugar Fund | 60/100 | 75/100 | 72/100 | 51/100 | 0.28 | 21.50% | BOTZ vs CANE |
| CIBR First Trust Nasdaq Cybersecurity ETF | 49/100 | 29/100 | 56/100 | 53/100 | 0.95 | 28.36% | BOTZ vs CIBR |
| CLOU Global X Cloud Computing ETF | 45/100 | 29/100 | 60/100 | 54/100 | 0.7 | 31.94% | BOTZ vs CLOU |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BOTZ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BOTZ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BOTZ ETF FAQ
What is BOTZ ETF price today?
BOTZ is currently shown at $35.95. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is BOTZ's 52-week high and low?
BOTZ's 52-week range is $31.88 to $41.71 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does BOTZ pay a dividend?
BOTZ's current distribution yield is 0.18% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying BOTZ?
Compare BOTZ's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.