ROBO Global Robotics & Automation Index ETF (ROBO)

Market Price (9/4/2026): $80.42

ROBO Global Robotics & Automation Index ETF (ROBO)

Market Price (9/4/2026): $80.42

Key Takeaways

ROBO has returned +15.1% YTD vs +13.7% for SPY, +17.0% for QQQ; +28.0% over the past 12 months (SPY +21.1%, QQQ +26.4%). details →
Priced in gold, ROBO has returned -35.4% over the past 3 years, vs +47.1% in dollars — its dollar gains have lagged gold. details →
Over the past month, ROBO has seen net inflows of +$48M (+2.3% of assets). details →
Risk-adjusted returns trail QQQ: 3-year Sharpe ratio of 0.5 vs 1.0. details →
ROBO trades 12% below its 52-week high. details →

Last updated: 9/3/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with ROBO

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+10.2%

Volatility

14.9%

Sharpe

0.54

YTD

+10.5%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	ROBO	25.0%	1.2%	-2.9%	-5.5%	15.1%
Bond	BND	50.0%	0.1%	-0.5%	-0.4%	-0.3%
Gold	GLD	10.0%	1.8%	-2.9%	5.3%	3.5%
Commodity	DBC	2.5%	0.0%	3.5%	12.1%	42.8%
Real Estate	VNQ	5.0%	0.9%	-1.0%	-2.3%	11.4%
Bitcoin	BTCUSD	0.0%	-0.1%	-3.8%	19.6%	-11.7%
Cash	GOVT	7.5%	0.1%	-0.8%	-0.7%	-0.9%
Conservative Portfolio		100.0%	0.6%	-1.3%	-0.9%	5.6%

	ETF	%	1D	1W	1M	YTD
Equity	ROBO	55.0%	1.2%	-2.9%	-5.5%	15.1%
Bond	BND	25.0%	0.1%	-0.5%	-0.4%	-0.3%
Gold	GLD	7.0%	1.8%	-2.9%	5.3%	3.5%
Commodity	DBC	4.0%	0.0%	3.5%	12.1%	42.8%
Real Estate	VNQ	5.0%	0.9%	-1.0%	-2.3%	11.4%
Bitcoin	BTCUSD	2.0%	-0.1%	-3.8%	19.6%	-11.7%
Cash	GOVT	2.0%	0.1%	-0.8%	-0.7%	-0.9%
Moderate Portfolio		100.0%	0.8%	-2.0%	-2.0%	10.5%

	ETF	%	1D	1W	1M	YTD
Equity	ROBO	80.0%	1.2%	-2.9%	-5.5%	15.1%
Bond	BND	5.0%	0.1%	-0.5%	-0.4%	-0.3%
Gold	GLD	3.0%	1.8%	-2.9%	5.3%	3.5%
Commodity	DBC	2.2%	0.0%	3.5%	12.1%	42.8%
Real Estate	VNQ	4.5%	0.9%	-1.0%	-2.3%	11.4%
Bitcoin	BTCUSD	5.2%	-0.1%	-3.8%	19.6%	-11.7%
Cash	GOVT	0.0%	0.1%	-0.8%	-0.7%	-0.9%
Aggressive Portfolio		100.0%	1.0%	-2.6%	-3.0%	13.0%

	ETF	%	Return	Volatility	Sharpe
Equity	ROBO	25.0%	11.7%	23.0%	0.46
Bond	BND	50.0%	1.4%	5.1%	-0.26
Gold	GLD	10.0%	12.5%	15.2%	0.65
Commodity	DBC	2.5%	7.9%	17.3%	0.34
Real Estate	VNQ	5.0%	4.9%	17.4%	0.20
Bitcoin	BTCUSD	0.0%	63.1%	76.0%	0.95
Cash	GOVT	7.5%	0.4%	4.9%	-0.48
Conservative Portfolio		100.0%	5.7%	8.8%	0.35

	ETF	%	Return	Volatility	Sharpe
Equity	ROBO	55.0%	11.7%	23.0%	0.46
Bond	BND	25.0%	1.4%	5.1%	-0.26
Gold	GLD	7.0%	12.5%	15.2%	0.65
Commodity	DBC	4.0%	7.9%	17.3%	0.34
Real Estate	VNQ	5.0%	4.9%	17.4%	0.20
Bitcoin	BTCUSD	2.0%	63.1%	76.0%	0.95
Cash	GOVT	2.0%	0.4%	4.9%	-0.48
Moderate Portfolio		100.0%	10.2%	14.9%	0.54

	ETF	%	Return	Volatility	Sharpe
Equity	ROBO	80.0%	11.7%	23.0%	0.46
Bond	BND	5.0%	1.4%	5.1%	-0.26
Gold	GLD	3.0%	12.5%	15.2%	0.65
Commodity	DBC	2.2%	7.9%	17.3%	0.34
Real Estate	VNQ	4.5%	4.9%	17.4%	0.20
Bitcoin	BTCUSD	5.2%	63.1%	76.0%	0.95
Cash	GOVT	0.0%	0.4%	4.9%	-0.48
Aggressive Portfolio		100.0%	14.4%	20.7%	0.62

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

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ROBO	25.0%	-39.9%	-28.8%	-27.1%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-19.8%	-11.3%	-6.5%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ROBO	55.0%	-39.9%	-28.8%	-27.1%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-28.1%	-20.5%	-16.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	ROBO	80.0%	-39.9%	-28.8%	-27.1%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-36.7%	-27.5%	-24.4%

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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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	9/30/27	9/4/26	2025	2024	2023	2022	2021
Share Price CYE		$79.77	$69.31	$56.02	$56.75	$45.86	$69.41
Dividend/Share TTM		$0.29	$0.29	$0.31	$0.03	$0.00	$0.12
Valuation [1]
P/S	4.03	5.11	5.32	5.23	4.18	3.56	6.94
P/E		41.52	42.78	37.90	30.37	32.04	46.13
P/E (Non-GAAP) [2]	26.38	31.35	37.87	39.18	49.47	37.71	58.26
P/FCF		37.34	47.61	43.04	58.04	57.91	54.65
Yields TTM
Earnings Yield	3.79%	2.41%	2.34%	2.64%	3.29%	3.12%	2.17%
Dividend Yield	0.37%	0.37%	0.42%	0.55%	0.05%	0.00%	0.18%
Total Yield (TY)	4.16%	2.77%	2.76%	3.19%	3.34%	3.12%	2.35%
Risk Premium [3]
Risk Free Rate (Rf)	4.79%	4.79%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	-0.63%	-2.02%	-1.42%	-1.39%	-0.54%	-0.76%	0.83%
Growth Rates [6]
Sales Growth	11.4%	5.9%	12.4%	5.0%	5.6%	11.8%
Earnings Growth [7]	13.4%	116.8%	-19.9%	-56.3%	129.2%	-58.6%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

ROBO's earnings yield is 2.41%, based on its 41.5x trailing P/E. With a 0.37% dividend yield, ROBO is yielding 2.77% in total.

RISK

Compared to US Treasuries at 4.79%, ROBO's total yield implies a -2.02% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, ROBO's forward total yield is 4.16%, implying a -0.63% risk premium assuming stable Treasury rates.

Top 20 Holdings for ROBO

Total Weights
Top 5: 9.0% | Top 10: 17.4% | Top 20: 22.1%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		42.35%	100.00%	100.00%	3.3	25.3	+11.4%	+13.4%
Top 20		18.76%	26.00%	42.84%	5.4	27.3	+9.4%	+14.0%
ILMN	Illumina	2.07%	2.36%	5.43%	6.9	36.9	+6.0%	+14.1%
null	N/A	1.51%	—	—	—	—	—	—
ZBRA	Zebra Technologies	1.86%	5.43%	6.26%	2.6	15.4	+6.0%	+10.8%
G1A.DE	G1A.DE	1.85%	—	—	—	—	—	—
IOT	Samsara	1.71%	1.12%	0.46%	9.9	44.6	+19.7%	+29.1%
EMR	Emerson Electric	1.71%	3.22%	5.57%	4.2	20.3	+5.5%	+11.2%
NDSN	Nordson	1.70%	2.43%	5.67%	5.5	25.1	+5.2%	+5.4%
AMBA	Ambarella	1.68%	2.10%	—	5.8	60.8	+13.1%	+43.2%
ROK	Rockwell Automation	1.67%	2.67%	4.48%	5.0	28.7	+5.5%	+11.8%
TER	Teradyne	1.65%	1.18%	3.81%	8.9	30.8	+21.3%	+26.6%
NOVT	Novanta	1.60%	2.32%	1.74%	4.8	39.2	+15.9%	+18.2%
ISRG	Intuitive Surgical	1.57%	1.12%	3.99%	10.2	31.1	+12.9%	+12.0%
ADSK	Autodesk	1.55%	2.05%	5.42%	5.6	17.2	+10.7%	+8.4%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for ROBO Top Holdings

Ticker	Holding	Weight	Mkt Price 9/3	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
ROBO	ROBO Global Robotics & Automation Index ETF	100.00%	79.77	1.2%	-5.4%	15.1%	28.0%	47.1%	16.0%	200.6%
ILMN	Illumina	2.07%	221.66	3.9%	9.2%	69.0%	130.7%	35.4%	-51.2%	35.8%
null	N/A	1.51%
ZBRA	Zebra Technologies	1.86%	357.50	1.8%	-3.1%	47.2%	16.9%	29.6%	-39.5%	413.4%
G1A.DE	G1A.DE	1.85%
IOT	Samsara	1.71%	38.75	5.3%	0.4%	9.3%	9.1%	25.3%
EMR	Emerson Electric	1.71%	150.21	0.8%	-5.1%	14.5%	17.8%	60.1%	58.3%	264.6%
NDSN	Nordson	1.70%	317.49	0.3%	2.5%	32.8%	44.9%	33.9%	39.0%	249.8%
AMBA	Ambarella	1.68%	63.38	-5.6%	-22.9%	-10.5%	-20.1%	-0.5%	-53.8%	-5.4%
ROK	Rockwell Automation	1.67%	428.28	0.7%	-3.5%	11.1%	28.2%	43.3%	44.4%	341.3%
TER	Teradyne	1.65%	338.46	-0.9%	-16.1%	75.0%	183.6%	215.3%	182.9%	1,577.1%
NOVT	Novanta	1.60%	147.24	1.9%	-7.7%	23.7%	30.8%	-12.5%	-3.6%	766.1%
ISRG	Intuitive Surgical	1.57%	369.83	-0.6%	0.4%	-34.7%	-16.2%	19.1%	3.5%	383.5%
ADSK	Autodesk	1.55%	237.52	-1.7%	0.1%	-19.8%	-25.2%	8.0%	-17.7%	249.2%

Guidance Updates for ROBO Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMBA_9032026	AMBA	Ambarella	9/3/2026	Q3 2027 Revenue	119.50 Mil	10.6%	Higher NewNew Guidance Higher than Prior Actual of 108.00 Mil for Q2 2027
IOT_9032026	IOT	Samsara	9/3/2026	Q3 2027 Total revenue	515.00 Mil	6.6%	Higher NewNew Guidance Higher than Prior Actual of 483.00 Mil for Q2 2027
NOVT_8052026	NOVT	Novanta	8/5/2026	Q3 2026 Revenue	302.00 Mil	15.5%	Higher NewNew Guidance Higher than Prior Actual of 261.50 Mil for Q2 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
ROBO Return	15%	-34%	24%	-1%	24%	14%	31%
Peers Return	11%	-31%	24%	-5%	45%	6%	38%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	104%
Monthly Win Rates [3]
ROBO Win Rate	67%	33%	58%	50%	67%	56%
Peers Win Rate	48%	33%	53%	48%	67%	47%
S&P 500 Win Rate	75%	42%	67%	75%	67%	44%
Max Drawdowns [4]
ROBO Max Drawdown	-16%	-42%	-24%	-15%	-28%	-17%
Peers Max Drawdown	-29%	-43%	-31%	-25%	-28%	-28%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARKK, URA, BOTZ, 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 9/3/2026 (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
ROBO	0.86	0.50	0.13
Equity Top Results (3Y)
IALT	2.08	2.08	2.08
VLUE	2.53	1.42	0.74
SPMO	0.94	1.37	0.79
CORO	1.35	1.33	1.33
CGDV	1.28	1.31	0.94

Results as of 8312026.

Event	ROBO	S&P 500
2025 US Tariff Shock
% Loss	-27.1%	-18.8%
% Gain to Breakeven	37.3%	23.1%
Time to Breakeven	85 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-10.0%	-7.8%
% Gain to Breakeven	11.1%	8.5%
Time to Breakeven	52 days	18 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-22.5%	-9.5%
% Gain to Breakeven	29.1%	10.5%
Time to Breakeven	132 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-42.2%	-24.5%
% Gain to Breakeven	73.1%	32.4%
Time to Breakeven	1109 days	427 days
2020 COVID-19 Crash
% Loss	-33.2%	-33.7%
% Gain to Breakeven	49.8%	50.9%
Time to Breakeven	71 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-25.7%	-19.2%
% Gain to Breakeven	34.6%	23.8%
Time to Breakeven	113 days	105 days

Compare to ARKK, URA, BOTZ, LIT, ICLN

In The Past

ROBO Global Robotics & Automation Index ETF's stock fell -27.1% during the 2025 US Tariff Shock. Such a loss loss requires a 37.3% 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	ROBO	S&P 500
2025 US Tariff Shock
% Loss	-27.1%	-18.8%
% Gain to Breakeven	37.3%	23.1%
Time to Breakeven	85 days	79 days
Summer-Fall 2023 Five Percent Yield Shock
% Loss	-22.5%	-9.5%
% Gain to Breakeven	29.1%	10.5%
Time to Breakeven	132 days	24 days
2022 Inflation Shock & Fed Tightening
% Loss	-42.2%	-24.5%
% Gain to Breakeven	73.1%	32.4%
Time to Breakeven	1109 days	427 days
2020 COVID-19 Crash
% Loss	-33.2%	-33.7%
% Gain to Breakeven	49.8%	50.9%
Time to Breakeven	71 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-25.7%	-19.2%
% Gain to Breakeven	34.6%	23.8%
Time to Breakeven	113 days	105 days
2014-2016 Oil Price Collapse
% Loss	-23.7%	-6.8%
% Gain to Breakeven	31.0%	7.3%
Time to Breakeven	186 days	15 days

Compare to ARKK, URA, BOTZ, LIT, ICLN

In The Past

ROBO Global Robotics & Automation Index ETF's stock fell -27.1% during the 2025 US Tariff Shock. Such a loss loss requires a 37.3% 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.

ROBO Dip Buy History

ROBO had 22 events since 10/22/2013 where the dip threshold of -5.0% within 60 days was triggered

13% median peak return within 1 year of dip event
218 days is the median time to peak return after a dip event
-17% median max drawdown within 1 year of dip event

60 Day Dip			ROBO Subsequent Performance
Date	ROBO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			2%	13%	-17%	218
7282026	-5%	3%			-2%	16
3302026	-5%	-7%			0%	64
3102025	-6%	-7%	31%	46%	-20%	352
8022024	-8%	3%	21%	23%	-15%	355
6032024	-6%	3%	2%	9%	-21%	235
4192024	-5%	2%	-8%	15%	-17%	280
8242023	-5%	4%	5%	13%	-13%	196
8292022	-8%	-3%	14%	26%	-15%	323
1202022	-6%	-2%	-17%	0%	-36%	20
4202021	-5%	8%	-15%	13%	-17%	198
2272020	-6%	-5%	70%	86%	-25%	351
7102019	-5%	3%	14%	16%	-25%	331
5232019	-7%	1%	14%	22%	-20%	265
10102018	-8%	-0%	3%	13%	-17%	195
8152018	-6%	4%	-10%	8%	-22%	14
6252018	-5%	3%	-2%	8%	-22%	65
4042018	-5%	-3%	-2%	4%	-25%	14
1132016	-6%	-7%	35%	35%	-5%	364
7082015	-7%	-2%	-2%	4%	-18%	336
12102014	-5%	2%	-5%	8%	-15%	126
9252014	-7%	0%	-16%	4%	-16%	202
4112014	-5%	-1%	4%	8%	-8%	81

[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 9/3/2026

ROBO had 12 events since 10/22/2013 where the dip threshold of -10% within 90 days was triggered

17% median peak return within 1 year of dip event
203 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			ROBO Subsequent Performance
Date	ROBO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	17%	-16%	203
4032025	-13%	-9%	51%	64%	-10%	328
8022024	-11%	3%	21%	23%	-15%	355
10052023	-11%	2%	15%	20%	-8%	154
12192022	-11%	-9%	20%	29%	-3%	211
1212022	-10%	-1%	-16%	2%	-35%	19
6182021	-11%	7%	-29%	14%	-29%	139
3092020	-13%	-9%	80%	106%	-17%	340
8122019	-12%	1%	33%	34%	-18%	359
10102018	-11%	2%	3%	13%	-17%	195
5312018	-10%	-4%	-12%	4%	-25%	90
8182015	-10%	0%	12%	13%	-14%	363
10132014	-10%	-3%	-2%	14%	-9%	184

[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 9/3/2026

ROBO had 6 events since 10/22/2013 where the dip threshold of -20% within 180 days was triggered

36% median peak return within 1 year of dip event
332 days is the median time to peak return after a dip event
-3.8% median max drawdown within 1 year of dip event

180 Day Dip			ROBO Subsequent Performance
Date	ROBO	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			36%	36%	-4%	332
4042025	-20%	-8%	63%	76%	-3%	327
12192022	-21%	-15%	20%	29%	-3%	211
4222022	-23%	-3%	1%	7%	-22%	286
3122020	-20%	-14%	110%	134%	-6%	337
12202018	-22%	-6%	31%	32%	-4%	361
1202016	-21%	-11%	40%	41%	-2%	359

[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 9/3/2026

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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
SCHA	Schwab U.S. Small-Cap ETF	-5.3%	34.21	9032026	36.13	6302026	65
IWP	iShares Russell Mid-Cap Growth ETF	-5.3%	139.81	9032026	147.70	8172026	17
IJT	iShares S&P Small-Cap 600 Growth ETF	-5.0%	170.07	9032026	179.07	8042026	30
EEM	iShares MSCI Emerging Markets ETF	-5.3%	67.47	9032026	71.21	6222026	73
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.7%	34.07	9032026	37.30	6222026	73
EWY	iShares MSCI South Korea ETF	-17.6%	180.56	9032026	219.20	6212026	74
EWZ	iShares MSCI Brazil ETF	-8.6%	38.13	9032026	41.73	4142026	142
FXI	iShares China Large-Cap ETF	-7.6%	35.34	9032026	38.26	5132026	113
KWEB	KraneShares CSI China Internet ETF	-17.6%	25.54	9032026	30.99	3102026	177
MTUM	iShares MSCI USA Momentum Factor ETF	-13.3%	299.42	9032026	345.22	6222026	73
SPHQ	Invesco S&P 500 Quality ETF	-5.5%	85.13	9032026	90.10	6302026	65
SPMO	Invesco S&P 500 Momentum ETF	-8.8%	147.41	9032026	161.66	6222026	73
URA	Global X Uranium ETF	-21.6%	45.70	9032026	58.26	5062026	120
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-14.0%	35.81	9032026	41.63	5132026	113
ROBO	ROBO Global Robotics & Automation Index ETF	-11.7%	79.77	9032026	90.34	6022026	93
LIT	Global X Lithium & Battery Tech ETF	-18.7%	74.46	9032026	91.62	5112026	115
ICLN	iShares Global Clean Energy ETF	-25.8%	17.63	9032026	23.75	6022026	93
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.6%	122.81	9032026	143.82	5282026	98
ARKX	ARK Space & Defense Innovation ETF	-14.3%	32.35	9032026	37.74	5282026	98
NASA	Tema Space Innovators ETF	-44.5%	23.23	9032026	41.89	5272026	99
AGIX	KraneShares Artificial Intelligence ETF	-8.2%	45.34	9032026	49.40	6012026	94
XLK	State Street Technology Select Sector SPDR ETF	-6.2%	185.97	9032026	198.21	6022026	93
XLI	State Street Industrial Select Sector SPDR ETF	-6.4%	174.56	9032026	186.51	8162026	18
XLU	State Street Utilities Select Sector SPDR ETF	-8.7%	43.03	9032026	47.15	4092026	147
IYJ	iShares U.S. Industrials ETF	-5.4%	160.67	9032026	169.86	8042026	30
SMH	VanEck Semiconductor ETF	-17.4%	552.60	9032026	668.91	6222026	73
SOXX	iShares Semiconductor ETF	-23.3%	502.20	9032026	655.01	6222026	73
ITA	iShares U.S. Aerospace & Defense ETF	-10.8%	225.98	9032026	253.22	8162026	18
IYT	iShares U.S. Transportation ETF	-7.1%	83.60	9032026	90.01	7162026	49
MISL	First Trust Indxx Aerospace & Defense ETF	-11.2%	43.91	9032026	49.46	3092026	178
SOXQ	Invesco PHLX Semiconductor ETF	-22.3%	89.40	9032026	115.11	6222026	73
TLT	iShares 20+ Year Treasury Bond ETF	-6.2%	82.07	9032026	87.52	3092026	178
VGLT	Vanguard Long-Term Treasury ETF	-5.1%	52.70	9032026	55.53	3092026	178
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.4%	25.07	9032026	26.52	3092026	178
EDV	Vanguard World Funds Extended Duration ETF	-9.2%	60.10	9032026	66.20	3092026	178
GSG	iShares GSCI Commodity	-5.8%	30.01	9032026	31.85	3182026	169
GLD	SPDR Gold Trust	-14.2%	410.22	9032026	477.86	3102026	177
IAU	iShares Gold Trust	-15.6%	82.55	9032026	97.85	3102026	177
GLDM	SPDR Gold MiniShares Trust	-14.0%	88.52	9032026	102.89	3102026	177
SGOL	ETFS Physical Swiss Gold Shares	-9.8%	44.66	9032026	49.53	3102026	177
BAR	Direxion Daily Gold Bull 3X Shares	-13.4%	44.34	9032026	51.20	3102026	177
SLV	iShares Silver Trust	-26.2%	59.07	9032026	80.09	3102026	177
PPLT	ETFS Physical Platinum Shares	-17.5%	16.49	9032026	20.00	3102026	177
CPER	United States Copper Index Fund ETV	-7.7%	33.33	9032026	36.12	3112026	176
PALL	ETFS Physical Palladium Shares	-15.8%	25.79	9032026	30.64	3092026	178
USO	United States Oil Fund LP	-7.1%	142.09	9032026	152.96	5192026	107
UNG	United States Natural Gas Fund LP	-19.6%	10.49	9032026	13.04	3122026	175
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9032026	60.13	5042026	122
SCHH	Schwab U.S. REIT ETF	-5.0%	23.61	9032026	24.86	7262026	39
USRT	iShares Core U.S. REIT ETF	-5.9%	65.71	9032026	69.82	7262026	39

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-09-03

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$4.0B), followed by Cash (+$2.4B), while Equity (−$4.0B) saw the largest outflows.
Within the mix, money rotated into Short Treasury (+$2.7B) and out of US Large Cap Core (−$8.9B).
Relative to fund size, ALAI drew the largest inflow (+20.5% of AUM) and RSPN the largest outflow (−19.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$13.85B	+1.3%
2	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$2.03B	+1.9%
3	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$1.48B	+4.3%
4	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$1.42B	+0.2%
5	GLD	SPDR Gold Shares	Commodity Gold	+$954M	+0.6%
6	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$807M	+0.5%
7	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$798M	+0.4%
8	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Equity Option Income	+$672M	+1.6%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$637M	+0.6%
10	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Bond Short Corporate	+$617M	+5.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	ALAI	Alger AI Enablers & Adopters ETF	Other	+$230M	+20.5%
2	CNEQ	Alger Concentrated Equity ETF	Other	+$346M	+14.1%
3	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	+$221M	+13.0%
4	DBA	Invesco DB Agriculture Fund	Other	+$141M	+9.6%
5	BKAG	BNY Mellon Core Bond ETF	Other	+$211M	+9.3%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$105M	+8.9%
7	MOO	VanEck Agribusiness ETF	Other	+$96M	+8.8%
8	IHF	iShares U.S. Healthcare Providers ETF	Equity Industry Subsector	+$75M	+5.9%
9	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Bond Short Corporate	+$617M	+5.9%
10	SYSB	iShares Systematic Bond ETF	Other	+$74M	+5.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$16.99B	-1.9%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.38B	-0.4%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	-$2.76B	-1.6%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.63B	-8.5%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$2.05B	-0.4%
6	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$1.02B	-2.6%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$908M	-5.8%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$817M	-1.0%
9	DRAM	Roundhill Memory ETF	Other	-$792M	-3.1%
10	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$572M	-3.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$200M	-19.9%
2	USO	United States Oil Fund, LP	Commodity Energy	-$338M	-18.8%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$220M	-13.5%
4	NULV	Nuveen ESG Large-Cap Value	Other	-$313M	-12.3%
5	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$174M	-9.7%
6	NUSC	Nuveen ESG Small-Cap ETF	Equity US Small Cap Core	-$124M	-9.5%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.63B	-8.5%
8	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$172M	-8.0%
9	CGMM	Capital Group U.S. Small and Mid Cap ETF	Other	-$265M	-7.8%
10	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$104M	-7.1%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$45.3B), followed by Bond (+$21.0B), while Real Estate (−$152M) saw the largest outflows.
Within the mix, money rotated into US Nasdaq Growth (+$12.7B) and out of Intermediate Treasury (−$8.6B).
Relative to fund size, CNEQ drew the largest inflow (+89.4% of AUM) and USO the largest outflow (−23.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$35.58B	+3.4%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.57B	+2.0%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$7.38B	+7.1%
4	GLD	SPDR Gold Shares	Commodity Gold	+$6.66B	+4.6%
5	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.86B	+0.8%
6	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$5.75B	+12.4%
7	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.73B	+15.4%
8	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.88B	+3.5%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.39B	+16.8%
10	IBIT	iShares Bitcoin Trust ETF	Crypto	+$3.24B	+6.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.56B	+89.4%
2	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$452M	+30.7%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$462M	+28.6%
4	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.4B	+27.8%
5	BFLX	iShares Flexible Equity Active ETF	Other	+$479M	+23.5%
6	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$304M	+22.4%
7	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$322M	+20.9%
8	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	Bond Short Treasury	+$1.25B	+20.5%
9	ETHA	iShares Ethereum Trust ETF	Crypto	+$1.34B	+20.5%
10	KLMN		Other	+$439M	+19.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$29.18B	-3.3%
2	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.87B	-11.3%
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$4.05B	-7.2%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$3.06B	-7.2%
5	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.35B	-5.5%
6	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.23B	-6.8%
7	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.94B	-11.0%
8	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.71B	-3.9%
9	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	-$1.6B	-2.4%
10	DRAM	Roundhill Memory ETF	Other	-$1.31B	-5.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	USO	United States Oil Fund, LP	Commodity Energy	-$437M	-23.2%
2	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$243M	-22.8%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$405M	-21.7%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$384M	-21.2%
5	TAN	Invesco Solar ETF	Other	-$252M	-19.5%
6	XNTK	State Street SPDR NYSE Technology ETF	Other	-$315M	-15.8%
7	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$227M	-14.9%
8	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.87B	-11.3%
9	HODL	VanEck Bitcoin ETF	Other	-$121M	-11.3%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.94B	-11.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$149.1B), followed by Bond (+$64.4B), with every major asset class in net inflows.
Within the mix, money rotated into US Large Cap Core (+$24.1B) and out of Intermediate Treasury (−$4.0B).
Relative to fund size, BFLX drew the largest inflow (+132.7% of AUM) and VLUE the largest outflow (−49.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$16.84B	+10.5%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$14.74B	+2.2%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.74B	+14.9%
4	DRAM	Roundhill Memory ETF	Other	+$14.36B	+59.0%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$12.96B	+1.6%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$10.21B	+10.2%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.96B	+9.8%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.52B	+21.8%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.25B	+1.9%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.93B	+4.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$2.08B	+132.7%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.21B	+96.9%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.4B	+61.0% ⚠
4	DRAM	Roundhill Memory ETF	Other	+$14.36B	+59.0%
5	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.8% ⚠
6	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+54.6% ⚠
7	FLKR	Franklin FTSE South Korea ETF	Other	+$710M	+53.6%
8	CBOX		Other	+$568M	+47.2%
9	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$528M	+43.7%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$7.55B	+42.9%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.87B	-49.9%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.27B	-0.4%
3	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.08B	-8.7%
4	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$3.24B	-23.3%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.51B	-13.0%
6	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.48B	-3.0%
7	IAU	iShares Gold Trust	Commodity Gold	-$2.28B	-3.6%
8	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$1.85B	-20.5%
9	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$1.83B	-0.2%
10	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.81B	-1.7%

Largest ETF fund flows across ~2626 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About ROBO

Holdings Count: 79
Expense Ratio: 0.95%
Inception Date: 2013-10-20

L&G ROBO Global Robotics and Automation UCITS ETF
This Exchange Traded Fund (ETF) is officially designated as the ROBO Global Robotics and Automation UCITS ETF, concentrating its investments within the robotics and automation industries.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ABTC	American Bitcoin	0.7	18.7%	-63.4%
MSTR	Strategy	51.1	17.6%	-4.7%
SMMT	Summit Therapeutics	13.3	17.3%	-2.1%
HOOD	Robinhood Markets	112.1	16.6%	10.3%
SNOW	Snowflake	123.1	16.6%	62.5%
CRCL	Circle Internet	25.6	16.5%	30.2%
BMNR	BitMine Immersion Technologies	14.6	14.7%	-2.6%
CIFR	Cipher Digital	7.1	14.4%	17.7%
RIOT	Riot Platforms	7.4	13.4%	66.9%
GEMI	Gemini Space Station	0.6	12.8%	-51.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ADBT	Advasa	0.2	-80.0%	-94.5%
RARE	Ultragenyx Pharmaceutical	1.5	-44.0%	-35.4%
MEI	Methode Electronics	0.5	-15.4%	134.7%
METC	Ramaco Resources	0.8	-14.3%	-31.4%
VSXY	Victoria's Secret	6.0	-13.2%	35.9%
IMUX	Immunic	0.5	-10.4%	139.1%
CIEN	Ciena	45.1	-10.4%	35.7%
CXM	Sprinklr	1.5	-10.2%	-19.8%
PL	Planet Labs PBC	6.3	-8.2%	-6.9%
TSN	Tyson Foods	18.2	-7.3%	-9.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
MMED	Minimed	6.7	22.2%	28.9%
FMC	FMC	1.6	21.8%	-5.3%
CNH	CNH Industrial	17.1	21.1%	51.6%
SMMT	Summit Therapeutics	13.3	19.5%	-2.1%
CLMT	Calumet	4.7	16.9%	169.3%
CNXC	Concentrix	2.0	16.8%	-17.8%
TARS	Tarsus Pharmaceuticals	3.6	15.7%	1.6%
CBIO	Crescent Biopharma	0.6	14.9%	72.0%
ESTC	Elastic	10.0	14.8%	27.4%
NVAX	Novavax	1.7	14.3%	53.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADBT	Advasa	0.2	-93.1%	-94.5%
ALMS	Alumis	1.5	-51.1%	16.4%
RARE	Ultragenyx Pharmaceutical	1.5	-43.5%	-35.4%
CRDO	Credo Technology	30.3	-31.7%	14.1%
LPTH	LightPath Technologies	0.6	-30.1%	-10.7%
FCEL	FuelCell Energy	0.8	-24.1%	100.7%
EIX	Edison International	21.7	-23.6%	-2.5%
TRON	Tron	0.8	-23.4%	32.3%
PCG	PG&E	30.7	-22.2%	-12.6%
ENOV	Enovis	1.1	-21.9%	-27.2%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NXTT	Next Technology	0.9	612.7%	-1.7%
MRNA	Moderna	59.3	164.6%	404.8%
CAPR	Capricor Therapeutics	0.5	136.1%	-67.8%
OABI	OmniAb	0.6	134.0%	156.8%
QMCO	Quantum	0.5	109.8%	276.7%
IOVA	Iovance Biotherapeutics	3.9	100.5%	218.7%
ABCL	AbCellera Biologics	3.5	95.4%	238.3%
SENS	Senseonics	0.6	91.1%	79.3%
PURR	Hyperliquid Strategies	1.6	87.2%	258.7%
HTFL	HeartFlow	4.3	83.0%	70.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.5	-58.1%	16.4%
UTI	Universal Technical Institute	1.2	-49.0%	-17.3%
IESC	IES	12.6	-48.6%	-19.0%
LASR	nLight	2.4	-44.9%	10.6%
CDNL	Cardinal Infrastructure	0.6	-44.1%	46.2%
PLTK	Playtika	0.9	-42.4%	-43.3%
AADX	Applied Aerospace & Defense	1.9	-41.0%	-34.1%
LINC	Lincoln Educational Services	0.8	-40.8%	5.5%
RARE	Ultragenyx Pharmaceutical	1.5	-40.4%	-35.4%
BYND	Beyond Meat	5.6	-38.4%	-54.2%

Peer Comparisons

Peers to compare with:

Profile

	ROBO	ARKK	URA	BOTZ	LIT	ICLN	Median
Name	ROBO Globa.	ARK Innova.	Global X U.	Global X F.	Global X L.	iShares Gl.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	2.0	5.6	6.4	3.4	1.6	2.2	2.8
Expense Ratio	0.95%	0.75%	0.69%	0.68%	0.75%	0.38%	0.72%
10-D Avg Volume (Mil)	0.22	6.48	3.57	0.91	0.37	6.23	2.24
Latest Day Volume (Mil)	0.03	-	0.76	0.14	0.17	1.08	0.17
Holdings Count	79	10	57	61	41	106	59
Inception Date	10/20/2013	10/31/2014	11/4/2010	9/12/2016	7/22/2010	6/23/2008	-

Fundamentals

	ROBO	ARKK	URA	BOTZ	LIT	ICLN	Median
Name	ROBO Globa.	ARK Innova.	Global X U.	Global X F.	Global X L.	iShares Gl.
Net Asset Value	81.17	84.49	45.60	36.07	76.61	17.37	-
Premium/Discount	-1.7%	3.1%	0.2%	-0.7%	-2.8%	1.5%	-0.3%
Distribution Yield	0.4%	0.0%	4.6%	0.5%	0.7%	1.0%	0.6%
Sales Yield	27.8%	9.6%	3.1%	13.7%	32.1%	36.7%	20.8%
Earnings Yield	2.2%	0.9%	0.3%	2.4%	1.7%	2.0%	1.8%

Valuation

	ROBO	ARKK	URA	BOTZ	LIT	ICLN	Median
Name	ROBO Globa.	ARK Innova.	Global X U.	Global X F.	Global X L.	iShares Gl.
P/S (TTM)	3.6x	10.4x	31.8x	7.3x	3.1x	2.7x	5.4x
P/E (TTM)	45.1x	108.5x	297.7x	41.0x	58.9x	50.1x	54.5x
P/FCF (TTM)	43.7x	-	-	55.9x	-	-	49.8x
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	ROBO	ARKK	URA	BOTZ	LIT	ICLN	Median
Name	ROBO Globa.	ARK Innova.	Global X U.	Global X F.	Global X L.	iShares Gl.
Volatility (1Y)	27.0%	37.8%	52.7%	26.7%	34.1%	30.4%	32.2%
Volatility (3Y)	23.7%	39.6%	43.3%	25.2%	32.0%	26.6%	29.3%
Volatility (5Y)	24.5%	46.7%	44.3%	27.3%	31.8%	28.1%	29.9%
Beta (1Y)	1.77	2.30	2.48	1.71	1.51	1.61	1.74
Beta (3Y)	1.33	2.07	1.48	1.42	1.09	0.89	1.38
Beta (5Y)	1.25	2.09	1.39	1.38	1.07	0.95	1.32
Sharpe Ratio (1Y)	1.05	0.59	0.54	0.43	1.53	0.89	0.74
Sharpe Ratio (3Y)	0.67	0.79	0.82	0.53	0.41	0.26	0.60
Sharpe Ratio (5Y)	0.28	0.10	0.70	0.14	0.11	-0.00	0.12
Max Drawdown (1Y)	-17.4%	-31.4%	-39.3%	-19.3%	-27.2%	-29.0%	-28.1%
Max Drawdown (3Y)	-27.9%	-39.6%	-39.3%	-29.0%	-46.0%	-34.6%	-36.9%
Max Drawdown (5Y)	-43.7%	-76.1%	-39.3%	-55.5%	-65.9%	-57.2%	-56.3%

Returns

	ROBO	ARKK	URA	BOTZ	LIT	ICLN	Median
Name	ROBO Globa.	ARK Innova.	Global X U.	Global X F.	Global X L.	iShares Gl.
1M Return	-5.5%	14.4%	6.6%	-4.0%	2.5%	-2.6%	-0.1%
3M Return	-9.9%	8.8%	-9.1%	-10.7%	-10.6%	-23.7%	-10.3%
6M Return	8.8%	17.8%	-8.7%	-2.1%	7.7%	-0.9%	3.4%
YTD Return	15.1%	13.3%	7.0%	-1.2%	14.8%	7.3%	10.3%
1Y Return	28.0%	16.5%	15.8%	8.4%	59.2%	25.1%	20.8%
2Y Return	46.3%	95.0%	91.8%	14.8%	101.0%	27.9%	69.1%
3Y Return	48.5%	102.9%	119.6%	35.7%	27.4%	11.2%	42.1%

Short Interest

Short Interest: As Of Date	8142026
Short Interest: Shares Quantity	0.3 Mil
Short Interest: % Change Since 7312026	337.3%
Average Daily Volume	0.2 Mil
Days-to-Cover Short Interest	2.0 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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ROBO Global Robotics & Automation Index ETF (ROBO)

Market Price (9/4/2026): $80.42

ROBO Global Robotics & Automation Index ETF (ROBO)

Market Price (9/4/2026): $80.42

Key Takeaways

Price Chart

Asset Allocation with ROBO

Valuation & Yield

Top 20 Holdings for ROBO

Performance for ROBO Top Holdings

Guidance Updates for ROBO 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

ROBO Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About ROBO

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Top Gainers

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