botz stock price ETF guide

Global X Robotics & Artificial Intelligence ETF (BOTZ)

Quick take: The term "botz stock price" refers to the market quotation for the Global X Robotics & Artificial Intelligence ETF (ticker: BOTZ), a U.S.-listed thematic equity ETF managed by Global X that targets companies involved in robotics, automation and artificial intelligence.

Fund overview

As a thematic ETF, BOTZ bundles stocks that provide exposure to robotics and AI industries rather than representing a single company. The fund is issued by Global X and tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index.

• Inception date: see the fund prospectus/fact sheet for the exact launch date.
• Issuer/manager: Global X Funds.
• Ticker: BOTZ.
• Index tracked: Indxx Global Robotics & Artificial Intelligence Thematic Index.
• Identifiers: ISIN and CUSIP are published in the official fund documents.

As of the start of this guide, the most reliable place to confirm formal identifiers and the launch date is the Global X fund page and the published prospectus.

Investment objective

BOTZ’s stated objective is to seek investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. That index targets companies that derive significant revenue or have meaningful business involvement in robotics, automation and AI technologies.

Typical allocation approach:

• The fund aims to hold securities included in the underlying index and to replicate the index’s exposure within limits allowed by the prospectus.
• Fund holdings may include common stocks and depositary receipts of companies across developed and emerging markets that meet the index eligibility criteria.

Index methodology and eligibility

The Indxx index uses a rules‑based methodology to screen companies for meaningful involvement in robotics and AI. Key methodological features typically include:

• Eligibility screening: companies are evaluated for qualifying business activities (manufacturing robotics hardware, providing AI software platforms, automation controls, sensors, industrial robots, etc.).
• Liquidity and market-cap filters: minimum free-float market-cap and average trading volume thresholds to ensure tradability.
• Weighting: constituents are often weighted by modified market-cap or factor-adjusted market-cap, with caps applied to limit single-stock concentration.
• Reconstitution and rebalancing: periodic (e.g., semi‑annual or quarterly) review windows to add or remove eligible companies and adjust weights. Check the index methodology document for the exact schedule.

For precise rules and the current reconstitution schedule, consult the Indxx methodology document and the Global X fund literature.

Trading information

• Primary exchange listing: BOTZ is listed on a U.S. exchange (check the fund page for the exact listing venue — commonly NYSE Arca or NASDAQ). Trading currency is U.S. dollars (USD).
• Ticker symbol: BOTZ.
• Trading hours: U.S. regular session hours apply; after-hours and pre-market liquidity vary by market maker activity.
• ISIN/CUSIP: available in the prospectus and fund fact sheet.

Market price vs. NAV

• Market price: the price at which BOTZ shares trade intraday on the exchange. That is the "botz stock price" most retail investors see in their brokers or market data feeds.
• Net Asset Value (NAV): the per‑share value of the underlying portfolio calculated at the end of each trading day (or intraday NAV where provided). NAV equals total fund assets minus liabilities divided by shares outstanding.
• Premium/discount: BOTZ can trade at a premium (market price > NAV) or discount (market price < NAV). Premiums/discounts occur due to supply/demand, market hours differences, or temporary dislocations.
• Where to find NAV: Global X provides NAV and IIV (intraday indicative value) on the fund page; many data providers list NAV alongside market quotes.

Liquidity and tradability

• Average daily volume and shares outstanding: check live data providers for the most recent 30‑day average daily trading volume and outstanding shares.
• Bid/ask spread: will widen in low‑liquidity conditions or after hours; institutional creation/redemption mechanisms generally keep spreads reasonable during regular hours.
• Options: some ETFs have listed options; check option chains in your broker platform and market data providers to confirm if BOTZ options are available.

Price and performance

This section explains how to read and interpret the botz stock price and related performance metrics.

Current price and real-time quotes

• The botz stock price is quoted in real time by exchanges and data vendors, but many public sources display delayed quotes (typically 15–20 minutes) unless they explicitly offer real‑time data.
• Common data providers: Global X fund page (official quotes and NAV), Yahoo Finance, Investing.com, TradingView, StockAnalysis, ETF.com, and brokerage platforms.
• For trading decisions, rely on your broker’s real‑time quote and the fund’s indicative intraday NAV (IIV) when available.

Historical price data

• Historical series: daily OHLC (open/high/low/close) and volume are available from financial data vendors and the fund’s historical NAV files. These series support weekly, monthly and annual performance calculations.
• 52‑week high/low and all‑time highs: displayed on most quote pages; for backtesting or detailed analysis, download CSV historical price files from data providers.

Performance metrics

Standard metrics to evaluate BOTZ performance include:

• Price return vs. total return: price return reflects changes in market price only; total return includes price change plus reinvested distributions.
• Period returns: YTD, 1‑year, 3‑year, 5‑year and since‑inception total returns.
• NAV‑based returns vs. market‑price returns: small differences can occur due to spreads and premium/discount dynamics.
• Benchmark comparison: compare BOTZ total return to its underlying index and relevant equity benchmarks (e.g., global tech indices) to assess tracking.

Volatility and risk metrics

Useful risk statistics include:

• Standard deviation of returns (annualized): measures total return volatility.
• Beta: sensitivity relative to a benchmark (e.g., MSCI World or a technology index).
• Maximum drawdown: largest peak-to-trough decline over a period.
• Tracking error: standard deviation of excess returns vs. the index.

These metrics are available from ETF research platforms and in the fund’s fact sheet.

Holdings and portfolio composition

BOTZ is designed to reflect the robotics and AI theme by holding companies across the robotics value chain, industrial automation, sensor and vision systems, AI software, and related semiconductor or hardware manufacturers.

Top holdings

• The fund typically concentrates among a top set of holdings (often 5–10 names) that together can represent a meaningful share of the fund’s weight. Large-cap technology firms with AI exposure often rank among the largest weights.
• For exact top‑holding names and their weights, consult the "Holdings" tab on the Global X fund page and periodic fact sheets. Holdings are updated regularly and will change with rebalances.

Sector and geographic exposure

• Sector breakdown: expect heavy exposure to Information Technology, Industrials, and Health Care (robotic surgical systems), depending on index composition and current weights.
• Geographic split: BOTZ commonly includes U.S., Japan, Europe and other developed market companies; the exact percentage across regions varies with market cap and index rules.

Both sector and regional exposures are available on the fund factsheet and holdings disclosures published by Global X.

Distributions and dividend policy

• Distribution frequency: BOTZ may distribute dividends or capital gains periodically (quarterly or annually). The exact schedule and recent ex‑dividend dates are listed on the fund page.
• Yield metrics: trailing 12‑month yield, SEC yield and distribution yield are reported by fund providers; these differ in calculation and interpretability.
• Tax treatment: distributions may include qualified dividends, non‑qualified dividends, and capital gains; tax treatment depends on distribution composition and investor jurisdiction. See the fund’s annual tax documents and consult a tax advisor.

Fees, assets under management, and costs

• Expense ratio: the fund’s annual expense ratio is disclosed in the prospectus and the fact sheet; this is the management fee and operating cost charged to shareholders.
• Assets under management (AUM): AUM figures are updated daily or periodically and reported by Global X and financial data vendors.
• Other costs: brokerage commissions (if any), bid/ask spread costs and potential short‑term trading fees (if the fund policy or your broker imposes them).

As of January 24, 2026, according to Global X fact sheet and public fund literature, expense ratio and AUM figures are published on the official fund page — always check those pages for the most recent quantitative metrics.

Tax considerations

• ETF distributions are typically reported on Form 1099 in the U.S. and may include ordinary dividends, qualified dividends, and capital gains. Non-U.S. investors should reference local tax rules.
• For specifics on qualified/dividend classification and withholding tax (if applicable), consult the annual tax notice from Global X and a tax professional.

Risks and considerations

Key risks when monitoring the botz stock price and considering exposure to BOTZ:

• Thematic concentration risk: BOTZ focuses on robotics and AI and is therefore less diversified than broad‑market ETFs.
• Sector/geographic concentration: heavy exposure to technology and manufacturing sectors and certain countries can increase idiosyncratic risk.
• Market risk: ETF market price fluctuates with equity markets.
• Liquidity risk: while creation/redemption mechanisms support liquidity, intraday market liquidity varies and bid/ask spreads can widen.
• Currency risk: holdings traded in non‑USD currencies introduce FX exposure when NAV is calculated in USD.
• Tracking error: the fund may deviate from the performance of its index due to fees, trading costs, and sampling.

All investors should review the prospectus for a complete risk list and consider their risk tolerance.

How to buy and trade BOTZ

• Brokerage accounts: buy BOTZ like any listed ETF through a brokerage platform that supports U.S. equity trading. Order types include market, limit, and conditional orders.
• Fractional trading: availability of fractional shares depends on your broker.
• Order timing: use regular session hours for best liquidity; when placing large orders consider limit orders to control execution price relative to the botz stock price.

Note on trading venues: for crypto and Web3 asset trading, consider Bitget and Bitget Wallet for on‑chain custody and trading features. For U.S. equity ETFs such as BOTZ, use a regulated brokerage that supports U.S. exchange securities. Bitget is highlighted for users primarily trading digital assets; check Bitget’s product pages for services and custody options.

Comparison with similar ETFs

Common thematic peers include ETFs that target robotics, automation and AI more broadly. Examples of comparable strategies:

• ETFs that track broader robotics/automation indexes.
• ETFs that emphasize AI and machine learning exposures.

Key differentiators to examine:

• Index methodology (rules‑based vs. active selection).
• Expense ratio and fee structure.
• Concentration of top holdings and sector exposure.
• AUM and liquidity metrics.

Always compare prospectuses and fact sheets to identify differences in holdings and fees.

Historical developments and notable events

• Launch and early growth: BOTZ was created to give investors targeted exposure to robotics and AI-related public companies.
• Rebalances and methodology updates: periodic index reconstitutions can materially change holdings and sector weights.
• Capital flows: ETFs in growth themes can see large inflows/outflows tied to investor sentiment; fund literature and industry reports document major flows.

As of January 24, 2026, notable fund developments and historical fact points are summarized in the Global X investor materials and third‑party ETF research reports.

Price data sources and how to monitor BOTZ price

Primary sources to monitor the botz stock price and related metrics:

• Global X fund page: official NAV, fact sheet and holdings disclosures.
• Financial portals: Yahoo Finance, Investing.com, TradingView, ETF.com, StockAnalysis for quotes, charts and screening tools.
• Brokerage platforms: real‑time quotes and order execution.
• Market data services: professional feeds provide low-latency real‑time data.

Differences between providers:

• Real‑time vs delayed data: many free sources show delayed quotes; brokerages often provide real-time streaming.
• NAV vs market price: official NAV is published by the issuer; some services calculate intraday indicative value (IIV).

As of January 24, 2026, according to multiple providers including Global X and major financial data services, users should cross‑check market and NAV data to understand any premium/discount in the botz stock price.

References

• Global X: official fund prospectus, fact sheet and holdings disclosures (issuer documentation).
• Investing.com: ETF quote and historical price data.
• Yahoo Finance: BOTZ quote pages and metrics.
• TradingView: charting and technical tools for BOTZ.
• ETF.com: fund profile and analysis.
• StockAnalysis / Motley Fool: fund commentary and snapshot metrics.

(When citing or verifying numeric metrics such as AUM, expense ratio, 52‑week high/low, and top holdings, consult the official Global X fund page and the latest fact sheet. As of reporting dates indicated in those documents, figures are authoritative.)

External links (named sources only — no URLs included)

• Global X (official fund page and prospectus)
• Yahoo Finance (BOTZ quote)
• Investing.com (BOTZ historical prices)
• TradingView (BOTZ charts)
• ETF.com (fund profile)
• StockAnalysis (holdings and dividend data)

See also

• thematic ETFs (robotics, automation, AI)
• major names commonly appearing in robotics/AI funds (example: large semiconductor and industrial automation companies)
• how ETFs differ from mutual funds and individual stocks

Appendix A — Sample price table and interpretation

Below is an illustrative example of a daily historical price table for BOTZ (for demonstration only). For verified trading or reporting, download the official historical CSV from a data provider.

How to interpret:

• Close = botz stock price at market close; use close prices for end‑of‑day performance.
• Volume indicates liquidity on that day; very low volume may widen spreads.
• Pair price table with NAV history to detect persistent premium/discount.

Appendix B — Frequently asked questions about BOTZ price

Q: Why does the botz stock price differ from NAV? A: Market supply/demand, intraday trading outside NAV calculation windows, and bid/ask spreads cause differences. Authorized participants arbitrage large discrepancies, but small premiums/discounts can persist briefly.

Q: Where can I find the latest botz stock price? A: Use your brokerage’s real‑time quotes for the live market price. For official NAV and fund disclosures, use the Global X fund page and fact sheet. Data portals like Yahoo Finance and TradingView also provide quotes (often delayed for free users).

Q: Does BOTZ pay dividends and do they affect price? A: Yes — distributions reduce NAV on the ex‑dividend date. Total return that reinvests distributions is the correct way to evaluate long‑term performance.

Q: Are there options on BOTZ? A: Some ETFs have listed options; check your brokerage or option chains in market data feeds to confirm availability for BOTZ.

Further reading and next steps

• For the latest botz stock price, NAV, holdings and fact‑sheet data, consult the Global X fund page and reputable market data providers.
• If you are primarily a crypto user and want to diversify across digital and tradable assets, explore Bitget’s custody and trading products; for ETFs like BOTZ, use a regulated brokerage that offers U.S. equities.

Explore Bitget for crypto trading and Bitget Wallet for Web3 custody — for equities such as BOTZ, verify availability with your brokerage and compare trade execution and real‑time quotes.

Reporting note: As of January 24, 2026, fund facts and distribution schedules referenced in this guide are available from Global X and the data providers named in "References." Always check the issuer’s official documents for the most recent quantitative metrics.

Further assistance: if you want a one‑page snapshot that includes the latest botz stock price, current NAV, AUM, expense ratio and top 10 holdings pulled from a chosen data provider, tell me which provider (for example Yahoo Finance or Global X), and I will prepare a verified snapshot using that source.