ROBO ETF Analysis: Robo Global Robotics | NYSE
Technology | NYSE, USA | Market Cap: 2.030m USD | 12M Return: 24.4% | US3015057074 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The ROBO ETF tracks a proprietary index of robotics and automation-related companies, investing at least 80% of its total assets in index securities or their depositary receipts. Up to 20% of holdings may sit outside the index when the Adviser and Sub-Adviser believe those positions will help track performance. The fund is structured as non-diversified, meaning it may concentrate holdings in fewer issuers than a diversified fund.
Listed on the NYSE since October 2013, ROBO was among the first U.S.-listed ETFs dedicated to the robotics and automation theme. Its underlying index generally spans companies across industrial automation, component manufacturing, and emerging segments such as autonomous systems and AI-driven robotics, reflecting the growing convergence of these technologies in the broader technology sector.
- Industrial automation capex surges amid persistent labor shortages
- AI and machine learning integration accelerates robotics demand
- Chinese low-cost competitors pressure pricing across automation suppliers
- Manufacturing reshoring boosts North American robotics spending
As of September 27, 2026, the stock is trading at USD 81.06 with a total of 88,201 shares traded. Over the past week, the price has changed by +3.26%, over one month by +0.16%, over three months by -2.85% and over the past year by +24.41%.
Current recommended Stop Loss: 79.20 (which is 2.3% or 1.4 ATR below the current price).
Robo Global Robotics has no consensus analysts rating.