Global X Funds Global X Robotics & Artificial Intelligence ETF
BOTZFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
32.23+0.66 (2.09%)
2026-11-12 03:43 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
BOTZ against its 20, 50 and 200-day averages2050200
22.7% under the 52-week high of 41.71 on 13 May 2026. 52-week low 30.54 on 5 Nov 2026. Last 15 sessions, 11.6% high to low
the line is the 50-bar volume average
Profile
BOTZGlobal X Robotics & Artificial Intelligence ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| UBOT | Direxion Robotics & AI Bull 2X | AUM: 18.32M |
News
latest 14 of 200- Daily ETF Flows: BOTZ Loses $187M (etf.com)
- Where to Invest in AI in 2026: A Guide for Advisors (etf.com)
- Best AI ETFs Compared: CHAT vs BOTZ vs AIS (2026) (etf.com)
- Nvidia Earnings Wednesday: These ETFs Have the Most Riding on One Stock (etf.com)
- BOTZ Is A Robotics ETF That Quietly Bets Big on AI Chips (24/7 Wall St.)
- Sector ETFs to Benefit from U.S.-Iran Unrest (Zacks)
- EXCLUSIVE: 'Inference Infrastructure Gap To Widen' - Bitcoin Miner Cango's AI Pivot Signals An ETF Opportunity (Benzinga)
- AI Disruption Hit Multiple Sector ETFs: Is the Fear Overblown? (Zacks)
- January's $165 Billion ETF Boom Hid A Subtle Shift - Small Caps, Bonds And AI Tell The Story (Benzinga)
- Meta, Microsoft Earnings Signal AI Payoff Matters: ETFs in Focus (Zacks)
- The Robot ETF Showdown: BOTZ vs. ROBO (Motley Fool)
- What's Going On With AeroVironment Stock Wednesday? (Benzinga)
- Neusoft Teams With Cerence AI To Build Next-Gen Intelligent Car Cockpits (Benzinga)
- HD Hyundai Goes All-In On Palantir AI In Expanded Group-Wide Deal (Benzinga)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.6M | - | 658.50K |
| 2026-10-15 | - | 1.8M | - | 661.98K |
| 2026-09-30 | - | 2.1M | - | 698.19K |
| 2026-09-15 | - | 1.7M | - | 775.59K |
| 2026-08-31 | - | 1.1M | - | 834.95K |
| 2026-08-14 | - | 1.3M | - | 907.58K |
| 2026-07-31 | - | 3.6M | - | 986.51K |
| 2026-07-15 | - | 3.1M | - | 1.00M |
| 2026-06-30 | - | 2.8M | - | 977.52K |
| 2026-06-15 | - | 3.1M | - | 966.77K |
| 2026-05-29 | - | 1.7M | - | 981.20K |
| 2026-05-15 | - | 1.8M | - | 958.22K |
| 2026-04-30 | - | 2.4M | - | 928.49K |
| 2026-04-15 | - | 1.7M | - | 922.91K |
| 2026-03-31 | - | 1.4M | - | 981.96K |
| 2026-03-13 | - | 0.9M | - | 901.56K |
| 2026-02-27 | - | 1.5M | - | 817.79K |
| 2026-02-13 | - | 0.8M | - | 844.54K |
| 2026-01-30 | - | 0.6M | - | 846.98K |
| 2026-01-15 | - | 0.7M | - | 823.75K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 26.00 | 5.10 | 7.60 | 0.00 | 2.040 | 0.00 | 0.00 | 0.910 | -0.053 | 0.008 |
| call | 27.00 | 4.00 | 6.50 | 0.00 | 1.759 | 0.00 | 0.00 | 0.860 | -0.075 | 0.011 |
| call | 28.00 | 3.00 | 5.50 | 0.00 | 1.552 | 0.00 | 0.00 | 0.840 | -0.071 | 0.012 |
| call | 29.00 | 2.15 | 4.60 | 0.00 | 1.406 | 0.00 | 0.00 | 0.814 | -0.065 | 0.013 |
| call | 30.00 | 1.20 | 3.60 | 1.42 | 1.193 | 4.00 | 0.00 | 0.754 | -0.068 | 0.016 |
| call | 31.00 | 0.35 | 2.70 | 1.41 | 1.026 | 3.00 | 0.00 | 0.638 | -0.097 | 0.019 |
| call | 32.00 | 0.05 | 1.50 | 0.80 | 0.687 | 11.00 | 1.00 | 0.552 | -0.074 | 0.020 |
| call | 33.00 | 0.00 | 0.75 | 0.33 | 0.534 | 20.00 | 18.00 | 0.434 | -0.076 | 0.020 |
| call | 34.00 | 0.00 | 0.95 | 0.48 | 0.710 | 38.00 | 0.00 | 0.353 | -0.082 | 0.019 |
| call | 35.00 | 0.00 | 0.45 | 0.05 | 0.542 | 75.00 | 0.00 | 0.198 | -0.047 | 0.014 |
| call | 36.00 | 0.00 | 0.05 | 0.08 | 0.434 | 52.00 | 0.00 | 0.055 | -0.014 | 0.006 |
| call | 37.00 | 0.00 | 0.60 | 0.05 | 0.517 | 30.00 | 0.00 | 0.048 | -0.015 | 0.005 |
| call | 38.00 | 0.00 | 0.05 | 0.05 | 0.624 | 43.00 | 0.00 | 0.040 | -0.014 | 0.004 |
| call | 39.00 | 0.00 | 0.45 | 0.05 | 0.670 | 23.00 | 0.00 | 0.038 | -0.016 | 0.004 |
| call | 40.00 | 0.00 | 0.05 | 0.02 | 0.722 | 118 | 0.00 | 0.036 | -0.016 | 0.004 |
| call | 41.00 | 0.00 | 1.25 | 0.00 | 0.810 | 0.00 | 0.00 | 0.033 | -0.017 | 0.004 |
| call | 42.00 | 0.00 | 1.25 | 0.00 | 0.875 | 0.00 | 0.00 | 0.031 | -0.017 | 0.003 |
| call | 43.00 | 0.00 | 1.25 | 0.00 | 0.938 | 0.00 | 0.00 | 0.029 | -0.018 | 0.003 |
| call | 44.00 | 0.00 | 1.25 | 0.09 | 0.999 | 1.00 | 0.00 | 0.027 | -0.018 | 0.003 |
| put | 26.00 | 0.00 | 0.25 | 0.15 | 1.107 | 2.00 | 0.00 | -0.090 | -0.051 | 0.008 |
| put | 27.00 | 0.00 | 0.75 | 0.00 | 1.156 | 0.00 | 0.00 | -0.140 | -0.073 | 0.011 |
| put | 28.00 | 0.00 | 0.75 | 0.00 | 0.992 | 0.00 | 0.00 | -0.160 | -0.068 | 0.012 |
| put | 29.00 | 0.00 | 1.25 | 0.25 | 0.827 | 10.00 | 0.00 | -0.186 | -0.062 | 0.013 |
| put | 30.00 | 0.00 | 0.45 | 0.50 | 0.660 | 45.00 | 0.00 | -0.246 | -0.065 | 0.016 |
| put | 31.00 | 0.00 | 1.45 | 0.40 | 0.843 | 18.00 | 0.00 | -0.362 | -0.094 | 0.019 |
| put | 32.00 | 0.00 | 1.10 | 1.67 | 0.615 | 58.00 | 0.00 | -0.448 | -0.071 | 0.020 |
| put | 33.00 | 0.05 | 2.20 | 1.07 | 0.893 | 29.00 | 0.00 | -0.566 | -0.073 | 0.020 |
| put | 34.00 | 0.65 | 3.00 | 0.95 | 0.980 | 8.00 | 0.00 | -0.647 | -0.079 | 0.019 |
| put | 35.00 | 1.60 | 4.00 | 2.61 | 1.145 | 9.00 | 1.00 | -0.751 | -0.062 | 0.016 |
| put | 36.00 | 2.55 | 4.90 | 2.70 | 1.239 | 1.00 | 0.00 | -0.944 | -0.010 | 0.006 |
| put | 37.00 | 3.50 | 5.90 | 3.00 | 1.376 | 0.00 | 0.00 | -0.952 | -0.011 | 0.005 |
| put | 38.00 | 4.50 | 6.90 | 2.97 | 1.503 | 1.00 | 0.00 | -0.957 | -0.012 | 0.005 |
| put | 39.00 | 5.50 | 7.90 | 0.00 | 1.622 | 0.00 | 0.00 | -0.961 | -0.012 | 0.004 |
| put | 40.00 | 6.60 | 8.90 | 0.00 | 1.735 | 0.00 | 0.00 | -0.965 | -0.013 | 0.004 |
| put | 41.00 | 7.60 | 9.90 | 0.00 | 1.842 | 0.00 | 0.00 | -0.967 | -0.013 | 0.004 |
| put | 42.00 | 8.60 | 10.90 | 0.00 | 1.944 | 0.00 | 0.00 | -0.969 | -0.013 | 0.003 |
| put | 43.00 | 9.50 | 11.90 | 0.00 | 2.042 | 0.00 | 0.00 | -0.971 | -0.013 | 0.003 |
| put | 44.00 | 10.50 | 12.90 | 0.00 | 2.136 | 0.00 | 0.00 | -0.972 | -0.014 | 0.003 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 5.65% |
| MORGAN STANLEY | 5.56% |
| LPL Financial LLC | 2.29% |
| WELLS FARGO & COMPANY/MN | 2.27% |
| FIL Ltd | 2.03% |
| UBS Group AG | 1.25% |
| JPMORGAN CHASE & CO | 1.00% |
| RAYMOND JAMES FINANCIAL INC | 0.95% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.80% |
| ROYAL BANK OF CANADA | 0.59% |
Funds
| Fund | % owned |
|---|---|
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares | 0.31% |
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