Tearsheet

Global X Funds Global X Robotics & Artificial Intelligence ETF (BOTZ)

Market Price (5/23/2026): $40.27

Global X Funds Global X Robotics & Artificial Intelligence ETF (BOTZ)

Market Price (5/23/2026): $40.27

Asset Allocation with BOTZ

	ETF	1D	1W	1M	YTD
Equity	BOTZ	1.6%	0.1%	9.9%	11.2%
Bond	BND	0.1%	0.4%	-0.7%	-0.2%
Gold	GLD	-0.8%	-0.8%	-4.0%	4.4%
Commodity	DBC	-0.5%	-2.1%	2.2%	36.6%
Real Estate	VNQ	0.1%	3.0%	1.3%	10.5%
Bitcoin	BTCUSD	-0.2%	-2.1%	-1.1%	-11.5%
Cash	GOVT	0.1%	0.4%	-1.0%	-0.8%

	ETF	Return	Volatility	Sharpe
Equity	BOTZ	0.0%	23.9%	42.6%
Bond	BND	1.6%	5.2%	-20.7%
Gold	GLD	13.0%	15.1%	67.2%
Commodity	DBC	7.7%	16.7%	37.4%
Real Estate	VNQ	5.5%	17.7%	23.0%
Bitcoin	BTCUSD	67.1%	76.6%	100.8%
Cash	GOVT	0.5%	5.0%	-43.0%

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	Inflation Shock	Covid Pandemic	2018 Correction
Equity	BOTZ	-48.1%	-26.8%	-30.4%
Bond	BND	-14.2%	-2.2%	1.3%
Gold	GLD	-7.7%	-6.3%	5.0%
Commodity	DBC	20.5%	-23.7%	-17.5%
Real Estate	VNQ	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	-56.0%	-33.5%	-37.4%
Cash	GOVT	-12.4%	4.4%	1.6%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Price Chart

ETF Price
Price/Gold

Valuation & Yield

	5/23/26	2025	2024	2023	2022	2021
Share Price CYE	$40.29	$36.23	$31.73	$28.27	$20.34	$35.50
Dividend/Share TTM	$0.24	$0.24	$0.04	$0.06	$0.05	$0.06
Valuation [1]
P/S TTM	7.22	8.37	7.94	6.56	5.02	12.48
P/E TTM	47.26	68.90	71.02	44.83	62.91	103.80
Yields TTM
Earnings Yield	2.12%	1.45%	1.41%	2.23%	1.59%	0.96%
Dividend Yield	0.59%	0.66%	0.14%	0.20%	0.23%	0.17%
Total Yield (TY)	2.71%	2.11%	1.54%	2.43%	1.82%	1.13%
Risk Premium [2]
Risk Free Rate (Rf)	4.57%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-1.86%	-2.07%	-3.04%	-1.45%	-2.06%	-0.39%

[1] P/E uses aggregate method (profitable constituents only); P/S uses all constituents. Ratios reflect current ETF holdings at current weights.
[2] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.

Top 20 Holdings for BOTZ

Total Weights
Top 5: 22.0% | Top 10: 29.8% | Top 20: 29.8%

Ticker	Holding	Weight
NVDA	NVIDIA	9.01%
null	N/A	1.45%
ISRG	Intuitive Surgical	6.68%
AUR	Aurora Innovation	2.42%
GOOGL	Alphabet	2.39%
CGNX	Cognex	2.17%
BIDU	Baidu	2.12%
TSLA	Tesla	1.90%
AVAV	AeroVironment	1.70%

Performance for BOTZ Top Holdings

Ticker	Holding	Weight	Mkt Price 5/22	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	100.00%	40.29	1.6%	7.8%	11.2%	31.9%	55.2%	23.3%
NVDA	NVIDIA	9.01%	215.33	-1.9%	6.3%	15.5%	62.1%	602.3%	1,339.9%	19,241.6%
null	N/A	1.45%
ISRG	Intuitive Surgical	6.68%	438.10	-0.4%	-9.4%	-22.6%	-19.3%	45.3%	59.3%	517.4%
AUR	Aurora Innovation	2.42%	7.07	-1.4%	36.8%	84.1%	17.2%	371.3%	-28.1%
GOOGL	Alphabet	2.39%	382.97	-1.2%	12.9%	22.4%	124.9%	215.1%	236.6%	953.5%
CGNX	Cognex	2.17%	66.09	2.8%	22.5%	84.2%	122.6%	29.8%	-11.3%	245.7%
BIDU	Baidu	2.12%	127.79	-2.6%	3.6%	-2.2%	52.0%	5.1%	-32.6%	-27.4%
TSLA	Tesla	1.90%	426.01	2.0%	9.9%	-5.3%	24.9%	129.3%	120.0%	2,832.5%
AVAV	AeroVironment	1.70%	174.23	6.8%	-17.1%	-28.0%	3.9%	59.3%	61.2%	518.1%

Guidance Updates for BOTZ Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
BOTZ Return	9%	-43%	39%	12%	14%	9%	21%
Peers Return	12%	-30%	21%	-8%	46%	20%	56%
S&P 500 Return	27%	-19%	24%	23%	16%	9%	98%
Monthly Win Rates [3]
BOTZ Win Rate	42%	25%	58%	67%	75%	80%
Peers Win Rate	53%	35%	53%	45%	65%	64%
S&P 500 Win Rate	75%	42%	67%	75%	67%	60%
Max Drawdowns [4]
BOTZ Max Drawdown	-14%	-51%	-26%	-16%	-29%	-19%
Peers Max Drawdown	-29%	-41%	-31%	-25%	-28%	-18%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARKK, URA, ROBO, LIT, ICLN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
BOTZ	1.21	0.56	0.10
Equity Top Results (3Y)
SPMO	1.93	1.45	0.89
SMH	2.99	1.44	0.91
CGDV	2.12	1.32	0.89
ALLW	1.75	1.29	1.29
DYNF	1.96	1.28	0.68

Results as of 4302026.

Event	BOTZ	S&P 500
2025 US Tariff Shock
% Loss	-28.6%	-18.8%
% Gain to Breakeven	40.1%	23.1%
Time to Breakeven	106 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-12.7%	-7.8%
% Gain to Breakeven	14.5%	8.5%
Time to Breakeven	18 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-23.1%	-9.5%
% Gain to Breakeven	30.1%	10.5%
Time to Breakeven	87 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-50.9%	-24.5%
% Gain to Breakeven	103.8%	32.4%
Time to Breakeven	1074 days	427 days
2020 COVID-19 Crash
% Loss	-33.6%	-33.7%
% Gain to Breakeven	50.7%	50.9%
Time to Breakeven	71 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-29.5%	-19.2%
% Gain to Breakeven	41.8%	23.8%
Time to Breakeven	357 days	105 days

Compare to ARKK, URA, ROBO, LIT, ICLN

In The Past

Global X Funds Global X Robotics & Artificial Intelligence ETF's stock fell -28.6% during the 2025 US Tariff Shock. Such a loss loss requires a 40.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	BOTZ	S&P 500
2025 US Tariff Shock
% Loss	-28.6%	-18.8%
% Gain to Breakeven	40.1%	23.1%
Time to Breakeven	106 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-23.1%	-9.5%
% Gain to Breakeven	30.1%	10.5%
Time to Breakeven	87 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-50.9%	-24.5%
% Gain to Breakeven	103.8%	32.4%
Time to Breakeven	1074 days	427 days
2020 COVID-19 Crash
% Loss	-33.6%	-33.7%
% Gain to Breakeven	50.7%	50.9%
Time to Breakeven	71 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-29.5%	-19.2%
% Gain to Breakeven	41.8%	23.8%
Time to Breakeven	357 days	105 days

Compare to ARKK, URA, ROBO, LIT, ICLN

In The Past

Global X Funds Global X Robotics & Artificial Intelligence ETF's stock fell -28.6% during the 2025 US Tariff Shock. Such a loss loss requires a 40.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

BOTZ Dip Buy History

BOTZ had 11 events since 9/13/2016 where the dip threshold of -5.0% within 60 days was triggered

22% median peak return within 1 year of dip event
203 days is the median time to peak return after a dip event
-24% median max drawdown within 1 year of dip event

60 Day Dip			BOTZ Subsequent Performance
Date	BOTZ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			14%	22%	-24%	203
3202026	-8%	-5%	20%	24%	-5%	54
3032025	-6%	-3%	16%	28%	-22%	359
8012024	-6%	5%	14%	17%	-17%	356
6032024	-5%	3%	1%	11%	-21%	234
8172023	-5%	5%	23%	30%	-12%	203
11302021	-6%	1%	-41%	3%	-51%	8
7192021	-6%	3%	-35%	22%	-39%	112
5052021	-5%	7%	-26%	18%	-30%	187
2272020	-7%	-5%	69%	83%	-24%	351
7112019	-5%	4%	24%	24%	-25%	365
4042018	-7%	-3%	-9%	5%	-31%	14

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 5/22/2026

BOTZ had 10 events since 9/13/2016 where the dip threshold of -10% within 90 days was triggered

36% median peak return within 1 year of dip event
270 days is the median time to peak return after a dip event
-16% median max drawdown within 1 year of dip event

90 Day Dip			BOTZ Subsequent Performance
Date	BOTZ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			24%	36%	-16%	270
6202025	-11%	-1%	33%	38%	0%	327
3282025	-11%	-6%	16%	38%	-15%	334
8022024	-10%	3%	17%	21%	-14%	355
10052023	-11%	2%	31%	35%	-9%	154
12162022	-10%	-8%	37%	44%	-4%	214
1102022	-10%	4%	-34%	2%	-47%	2
3092020	-14%	-9%	80%	103%	-16%	340
8122019	-12%	1%	45%	45%	-17%	360
10102018	-13%	2%	-1%	8%	-21%	190
5242018	-12%	-1%	-18%	1%	-32%	18

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 5/22/2026

BOTZ had 4 events since 9/13/2016 where the dip threshold of -20% within 180 days was triggered

36% median peak return within 1 year of dip event
257 days is the median time to peak return after a dip event
-15% median max drawdown within 1 year of dip event

180 Day Dip			BOTZ Subsequent Performance
Date	BOTZ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			21%	36%	-15%	257
4082025	-21%	-9%	50%	63%	0%	323
2232022	-21%	1%	-16%	8%	-36%	34
3122020	-22%	-14%	112%	131%	-5%	337
10092018	-21%	3%	-8%	3%	-25%	191

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 5/22/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	-5.4%	107.83	5222026	114.03	3012026	82
ARKK	ARK Innovation ETF	-8.2%	76.40	5222026	83.21	1132026	129
URA	Global X Uranium ETF	-20.8%	48.96	5222026	61.81	1282026	114
LIT	Global X Lithium & Battery Tech ETF	-6.9%	85.28	5222026	91.62	5112026	11
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	5222026	36.67	2252026	86
XLF	State Street Financial Select Sector SPDR ETF	-7.4%	51.94	5222026	56.11	1062026	136
XLV	State Street Health Care Select Sector SPDR ETF	-6.1%	149.89	5222026	159.54	3012026	82
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.3%	84.80	5222026	89.51	3012026	82
XLB	State Street Materials Select Sector SPDR ETF	-5.8%	50.29	5222026	53.38	2112026	100
XBI	State Street SPDR S&P Biotech ETF	-5.1%	131.66	5222026	138.67	4192026	33
ITA	iShares U.S. Aerospace & Defense ETF	-10.0%	225.37	5222026	250.42	3022026	81
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-8.6%	171.95	5222026	188.18	3292026	54
TLT	iShares 20+ Year Treasury Bond ETF	-6.1%	84.68	5222026	90.16	3012026	82
VGLT	Vanguard Long-Term Treasury ETF	-5.4%	54.13	5222026	57.20	3012026	82
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.8%	25.71	5222026	27.28	3012026	82
TLH	iShares 10-20 Year Treasury Bond ETF	-5.3%	98.73	5222026	104.25	3012026	82
EDV	Vanguard World Funds Extended Duration ETF	-8.4%	62.59	5222026	68.33	3012026	82
GSG	iShares GSCI Commodity	-5.8%	30.01	5222026	31.85	3182026	65
GLD	SPDR Gold Trust	-16.6%	413.82	5222026	495.90	1292026	113
IAU	iShares Gold Trust	-16.5%	84.81	5222026	101.57	1292026	113
GLDM	SPDR Gold MiniShares Trust	-16.4%	89.21	5222026	106.77	1292026	113
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	5222026	51.41	1292026	113
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	5222026	53.16	1292026	113
SLV	iShares Silver Trust	-35.3%	68.36	5222026	105.60	1282026	114
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	5222026	110.87	1282026	114
PPLT	ETFS Physical Platinum Shares	-30.7%	17.47	5222026	25.23	1252026	117
CPER	United States Copper Index Fund ETV	-13.9%	33.33	5222026	38.71	1292026	113
PALL	ETFS Physical Palladium Shares	-34.1%	24.52	5222026	37.18	1282026	114
USO	United States Oil Fund LP	-7.9%	140.92	5222026	152.96	5192026	3
UNG	United States Natural Gas Fund LP	-35.3%	10.94	5222026	16.90	2012026	110
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	5222026	60.13	5042026	18
IBIT	iShares Bitcoin Trust ETF	-22.5%	42.96	5222026	55.44	1142026	128
FBTC	Fidelity Wise Origin Bitcoin Fund	-22.5%	65.98	5222026	85.12	1142026	128
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	5222026	76.31	1142026	128
ETHA	iShares Ethereum Trust ETF	-39.2%	15.57	5222026	25.59	1142026	128

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About BOTZ

Holdings Count: 62
Expense Ratio: 0.68%
Inception Date: 2016-09-12

Global X - Robotics & Artificial Intelligence ETF
The Global X Robotics & Artificial Intelligence ETF (BOTZ) 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.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
NVTS	Navitas Semiconductor	6.5	20.0%	309.7%
RGTI	Rigetti Computing	8.7	19.9%	19.3%
HLIT	Harmonic	1.7	19.7%	53.7%
BB	BlackBerry	4.7	18.9%	108.7%
LPTH	LightPath Technologies	0.8	18.7%	56.9%
SHAZ	SharonAI	0.8	18.0%	-26.4%
AEVA	Aeva Technologies	1.5	17.8%	90.7%
DELL	Dell Technologies	194.8	16.8%	135.5%
AXTI	AXT	6.3	16.4%	761.3%
LION	Lionsgate Studios	4.3	15.8%	63.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
GKOS	Glaukos	6.9	-13.5%	6.5%
FBYD	Falcons Beyond Global	0.7	-13.3%	10.3%
BTGO	BitGo	0.8	-10.7%	-62.5%
IHRT	iHeartMedia	0.7	-9.6%	6.0%
HOV	Hovnanian Enterprises	0.7	-8.9%	7.9%
INBX	Inhibrx Biosciences	1.6	-8.4%	28.3%
BJ	BJ's Wholesale Club	11.3	-8.2%	-3.8%
OPTU	Optimum Communications	0.3	-7.4%	-59.9%
TE	T1 Energy	1.8	-7.3%	21.0%
ETON	Eton Pharmaceuticals	0.9	-6.9%	92.7%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.7	57.0%	10.3%
HIVE	HIVE Digital Technologies	1.0	51.3%	57.8%
RGTI	Rigetti Computing	8.7	48.0%	19.3%
LPTH	LightPath Technologies	0.8	47.1%	56.9%
QBTS	D-Wave Quantum	10.4	44.5%	12.4%
TE	T1 Energy	1.8	42.5%	21.0%
NVTS	Navitas Semiconductor	6.5	37.2%	309.7%
PSNL	Personalis	0.8	33.2%	6.4%
ALAB	Astera Labs	52.0	31.9%	84.5%
RXO	RXO	4.1	30.4%	92.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
DSGN	Design Therapeutics	0.6	-23.7%	17.0%
BTGO	BitGo	0.8	-22.0%	-62.5%
FIGR	Figure Technology Solutions	7.3	-21.6%	-16.9%
GTN-A	Gray Media	0.8	-20.4%	-29.8%
INTU	Intuit	88.9	-18.6%	-51.5%
OPTU	Optimum Communications	0.3	-17.8%	-59.9%
EIKN	Eikon Therapeutics	0.6	-17.7%	-27.3%
GKOS	Glaukos	6.9	-16.5%	6.5%
ONDS	Ondas	3.4	-14.7%	-7.2%
STRL	Sterling Infrastructure	22.5	-13.7%	139.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	8.7	189.5%	468.9%
BAND	Bandwidth	1.9	167.5%	297.3%
WOLF	Wolfspeed	1.9	153.7%	301.4%
INOD	Innodata	3.1	119.6%	87.4%
FCEL	FuelCell Energy	1.2	105.5%	242.1%
VPG	Vishay Precision	1.5	96.9%	195.5%
PENG	Penguin Solutions	2.8	92.7%	172.0%
XMTR	Xometry	4.6	90.3%	50.0%
AXTI	AXT	6.3	87.1%	761.3%
INTC	Intel	609.1	79.5%	224.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
EMBC	Embecta	0.2	-63.7%	-71.6%
FWRD	Forward Air	0.3	-61.3%	-64.8%
OPTU	Optimum Communications	0.3	-60.4%	-59.9%
CABO	Cable One	0.3	-54.5%	-53.7%
PSIX	Power Solutions International	0.9	-50.3%	-32.0%
ERAS	Erasca	3.2	-50.0%	202.2%
TRDA	Entrada Therapeutics	0.3	-48.8%	-36.2%
BRBR	BellRing Brands	1.1	-45.3%	-66.7%
ULH	Universal Logistics	0.4	-42.8%	-6.0%
UI	Ubiquiti	37.0	-41.1%	10.6%

Short Interest

Short Interest: As Of Date	4302026
Short Interest: Shares Quantity	2.4 Mil
Short Interest: % Change Since 4152026	38.1%
Average Daily Volume	0.9 Mil
Days-to-Cover Short Interest	2.6 days

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Global X Funds Global X Robotics & Artificial Intelligence ETF (BOTZ)

Market Price (5/23/2026): $40.27

Global X Funds Global X Robotics & Artificial Intelligence ETF (BOTZ)

Market Price (5/23/2026): $40.27

Asset Allocation with BOTZ

Price Chart

Valuation & Yield

Top 20 Holdings for BOTZ

Performance for BOTZ Top Holdings

Guidance Updates for BOTZ Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

BOTZ Dip Buy History

Current Dip Buy Opportunities Across ETFs

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About BOTZ

Latest Trefis Analyses

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

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