BOTZ ETF

BOTZ ETF
$31.05
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Returns Overview

1 Month
-5.74%
3 Months
-6.54%
6 Months
-12.76%
YTD
-8.82%
1 Year
-11.22%
3 Years (annualized)
+14.13%
5 Years (annualized)
-2.17%
10 Years (annualized)
+8.74%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would BOTZ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Indxx Global Robotics & Artificial Intelligence Thematic Index(net)
This ETF (YTD)
-8.82%
Peer Avg (YTD)
+5.23%
vs Peers
-14.05%

BOTZ ETF Performance

BOTZ performance across multiple time periods: 1-month -5.74%, YTD -8.82%, 1-year -11.22%, 3-year 14.13%, 5-year -2.17%, 10-year 8.74%.

BOTZ returns trail the peer average of 5.23% YTD. With an expense ratio of 0.68%, investors should weigh costs against performance when evaluating this ETF.

BOTZ vs another fund shows side-by-side returns. BOTZ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month-5.74%
3 Months-6.54%
6 Months-12.75%
1 Year-11.22%
3 Years+14.13%
5 Years-2.17%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.