ROBT ETF

Returns Overview

1 Month
-3.65%
3 Months
+21.72%
6 Months
+8.40%
YTD
+7.32%
1 Year
+16.54%
3 Years (annualized)
+7.44%
5 Years (annualized)
+0.92%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ROBT 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
Nasdaq CTA Artificial Intelligence & Robotics Index(NQROBO)
This ETF (YTD)
+7.32%
Peer Avg (YTD)
+16.06%
vs Peers
-8.74%

ROBT ETF Performance

ROBT performance across multiple time periods: 1-month -3.65%, YTD 7.32%, 1-year 16.54%, 3-year 7.44%, 5-year 0.92%.

ROBT returns trail the peer average of 16.06% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this ETF.

ROBT performance comparison shows side-by-side returns with another fund. ROBT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.65%N/A
3 Months+21.72%N/A
6 Months+8.40%N/A
1 Year+16.54%N/A
3 Years+7.44%N/A
5 Years+0.92%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized