BOTZ · Global X Robotics & Artificial Intelligence ETF

ETF Technology NGM by Global X Funds
Val Mom Sta Inc Div AUM$3.4B Exp. Ratio0.68% P/E33.58 P/BN/A 52W –  RSI BetaN/A Div. Yield0.50%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
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.
ETF Quick Take
Expense Ratio 0.68%
AUM $3.4B
Dividend Yield 0.50%
Holdings
Category Technology
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 44 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover 2026-07-01 · $38.06
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-07-31 · $35.22
MACD line crossed above signal — momentum turning positive
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▲ Bull Flag 2026-08-12 · $37.76
Breakout after +10% pole — bullish continuation
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▼ MACD Bearish Crossover 2026-05-19 · $38.87
MACD line crossed below signal — momentum turning negative
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▼ Double Top 2026-06-05 · $38.41
Two peaks ~$41.36 — bearish reversal confirmed
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▼ Bear Flag 2026-06-26 · $36.19
Breakdown after -10% pole — bearish continuation
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▼ MACD Bearish Crossover 2026-07-08 · $35.99
MACD line crossed below signal — momentum turning negative
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▼ Bear Flag 2026-07-24 · $33.94
Breakdown after -10% pole — bearish continuation
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▼ MACD Bearish Crossover 2026-08-20 · $35.81
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on Global X Funds's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryTechnology
Theme / TypeExchange Traded Fund
IssuerGlobal X Funds
Total Holdings
Cost & Size
Expense Ratio0.68%
AUM$3.4B
NAV$35.16
Valuation
P/E Ratio33.58
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
0.50% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 0.50%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+1.5%
1M
-6.7%
3M
-4.9%
6M
+1.4%
YTD
-2.6%
1Y
+3.6%
3Y
+37.1%
5Y
-7.0%
Since Incep.
+149.2%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 26.8%25.3%27.3%25.9%
Max Drawdown -19.4%-29.0%-55.5%-55.5%
Return / Risk 0.140.44-0.060.37
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 3.0 4.6 -14.9 15.8 4.4 -5.5 -7.2 1.9 -1.7 -2.6%
2025 3.9 -3.3 -11.3 0.3 8.2 5.9 2.5 0.2 5.6 6.8 -7.0 3.5 +14.2%
2024 0.3 9.1 2.0 -6.1 3.0 0.4 -0.2 2.5 1.9 -1.2 5.1 -4.3 +12.3%
2023 15.8 -1.1 8.3 -2.3 9.5 5.6 1.4 -8.2 -7.5 -7.9 16.1 7.8 +39.0%
2022 -17.4 -0.4 -1.9 -17.8 0.0 -14.6 10.8 -8.5 -12.2 8.5 9.2 -4.1 -42.7%
2021 2.1 -0.7 -1.4 3.6 -0.3 2.2 -2.7 7.8 -0.3 3.0 -3.9 -0.7 +8.6%
2020 -2.1 -5.3 -10.5 12.6 13.5 3.2 6.1 7.0 2.9 -0.6 14.2 4.7 +51.9%
2019 10.2 5.8 2.8 7.2 -12.6 11.2 -5.5 -4.2 6.5 3.8 3.2 2.1 +31.8%
2018 11.7 -6.9 -1.8 -4.5 0.6 -5.3 1.3 3.3 -0.7 -13.8 -0.1 -13.8 -28.3%
2017 8.8 1.7 4.7 3.5 3.6 0.3 6.5 3.1 6.1 8.5 1.3 -0.9 +58.1%
2016 -1.9 0.4 -0.5 +1.7%