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IBOT

VanEck Robotics ETF (IBOT)

$39.34

Delayed price

PASS

BUY Advisory
SELL Advisory (Profit)
SELL Advisory (Loss)

Profit
Loss
Pass (Skip investing)

Time period over

ALL
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Upturn Advisory Summary

04/01/2025: IBOT (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type ETF

Historic Profit 7.48%

Avg. Invested days 56

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

3.0

ETF Returns Performance

2.0

Profits based on simulation

Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 7060	Beta -	52 Weeks Range 38.39 - 45.92	Updated Date 04/1/2025
52 Weeks Range 38.39 - 45.92	Updated Date 04/1/2025

Upturn AI SWOT

VanEck Robotics ETF

ETF Overview

Overview

The VanEck Robotics ETF (BOTZ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStaru00ae Robotics Index. The fund primarily invests in companies involved in robotics, automation, and artificial intelligence.

Reputation and Reliability

VanEck is a well-established ETF provider with a long track record and a reputation for innovative investment solutions.

Management Expertise

VanEck has a team of experienced investment professionals dedicated to managing their ETF offerings.

Investment Objective

Goal

To replicate, as closely as possible, the price and yield performance of the BlueStaru00ae Robotics Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the BlueStaru00ae Robotics Index.

Composition The ETF primarily holds stocks of companies involved in robotics, automation, and artificial intelligence.

Market Position

Market Share: BOTZ holds a significant market share in the robotics and AI ETF sector.

Total Net Assets (AUM): 312645630

Competitors

Key Competitors

ROBO Global Robotics and Automation Index ETF (ROBO)
Global X Robotics & Artificial Intelligence ETF (BOTZ)
iShares Robotics and Artificial Intelligence Multisector ETF (IRBO)

Competitive Landscape

The robotics and AI ETF market is competitive, with several ETFs offering exposure to similar companies. BOTZ benefits from a reputable issuer and a strong focus on robotics and automation. Competitors may offer broader exposure to related technologies or lower expense ratios.

Financial Performance

Historical Performance: Historical performance varies with the market cycle and sector growth. Investors should review the fund's fact sheet for specific performance numbers across different time frames.

Benchmark Comparison: The ETF's performance should be compared to the BlueStaru00ae Robotics Index to assess tracking efficiency.

Expense Ratio: 0.51

Liquidity

Average Trading Volume

BOTZ typically has a healthy average daily trading volume, ensuring relatively easy entry and exit for investors.

Bid-Ask Spread

The bid-ask spread is generally tight, indicating good liquidity and lower trading costs.

Market Dynamics

Market Environment Factors

Economic growth, technological advancements in robotics and AI, and increased automation adoption across industries influence the performance of BOTZ.

Growth Trajectory

The growth trajectory is tied to the increasing adoption of robotics and automation across various sectors, reflecting the changes in its underlying holdings.

Moat and Competitive Advantages

Competitive Edge

VanEck Robotics ETF's competitive edge lies in its focused approach to investing in companies directly involved in robotics and automation. The fund's reputation and brand recognition, combined with a solid track record, attract investors seeking targeted exposure to this growing sector. The ETF's well-defined investment strategy and access to VanEck's research capabilities further enhance its competitive position. Its ability to efficiently track its underlying index is also a key advantage, providing investors with reliable exposure to the robotics market.

Risk Analysis

Volatility

The ETF may exhibit higher volatility due to its concentration in the technology sector and exposure to growth companies.

Market Risk

Market risk includes general economic downturns and sector-specific challenges impacting the robotics and automation industries.

Investor Profile

Ideal Investor Profile

Investors seeking long-term growth and exposure to the robotics and automation industries should invest in BOTZ.

Market Risk

BOTZ is suitable for long-term investors with a higher risk tolerance.

Summary

The VanEck Robotics ETF (BOTZ) offers targeted exposure to the growing robotics and automation industries. It is managed by a reputable issuer, VanEck, and aims to replicate the performance of the BlueStaru00ae Robotics Index. The ETF is suitable for long-term investors seeking growth potential and willing to accept higher volatility. While facing competition from other robotics and AI ETFs, BOTZ maintains a strong position due to its focused approach and brand recognition.

Similar Companies

IRBO

iShares Robotics and Artificial Intelligence

$31.51

ETF

ETF

PASS

Sources and Disclaimers

Data Sources:

VanEck Website
ETF.com
Bloomberg
Morningstar

Disclaimers:

The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About VanEck Robotics ETF

Exchange NASDAQ	Headquaters -
IPO Launch date -	CEO -
Sector -	Industry -	Full time employees -	Website
Full time employees -	Website

The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.

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