BOTZ
Global X Robotics & Artificial Intelligence ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
36.05
▲ 0.24 (0.67%)
MARKET · —
Price
Open
35.81
Prev close
35.81
Day high
36.16
Day low
35.89
Volume
681.92K
Market cap
—
P/E (TTM)
—
52W range
31.88 – 41.71
Trailing performance
Returnvs SPY
1W
-4.50%
-3.1%
1M
+5.04%
+1.3%
3M
-9.10%
-12.2%
6M
-7.64%
-18.7%
YTD
-0.52%
-12.8%
1Y
+8.62%
-11.4%
3Y
+39.64%
-34.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
37.09
-2.80% from price
SMA 20
36.39
-0.97% from price
SMA 50
36.46
-1.15% from price
SMA 100
37.30
-3.35% from price
SMA 200
36.91
-2.35% from price
EMA 12
36.65
-1.63% from price
EMA 26
36.53
-1.31% from price
EMA 50
36.68
-1.72% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
0.12
Hist -0.08
ATR (14)
0.57
1.58% of price
Realised vol 30D
26.1%
Annualised
Bollinger upper
39.04
20, 2σ
Bollinger lower
33.75
20, 2σ
50 / 200 cross
Death
36.46 vs 36.91
Trend bias
Below 200
-2.35%
Risk profile
Beta vs SPY
1.71
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
26.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
0.57
1.58% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.