ROBOROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETFINDEX
ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF
$77.18+2.20% vs prior close
639052-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
ROBO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ROBO close |
|---|---|
| Sep 28, 2026 | $80.38 |
| Sep 29, 2026 | $80.39 |
| Sep 30, 2026 | $80.46 |
| Oct 1, 2026 | $81.01 |
| Oct 2, 2026 | $82.82 |
| Oct 5, 2026 | $83.34 |
| Oct 6, 2026 | $83.40 |
| Oct 7, 2026 | $81.82 |
| Oct 8, 2026 | $80.08 |
| Oct 9, 2026 | $81.26 |
| Oct 12, 2026 | $80.03 |
| Oct 13, 2026 | $79.85 |
| Oct 14, 2026 | $77.99 |
| Oct 15, 2026 | $77.30 |
| Oct 16, 2026 | $75.30 |
| Oct 19, 2026 | $75.92 |
| Oct 20, 2026 | $76.70 |
| Oct 21, 2026 | $77.55 |
| Oct 22, 2026 | $74.84 |
| Oct 23, 2026 | $74.80 |
| Oct 26, 2026 | $75.52 |
| Oct 27, 2026 | $77.18 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
—expense ratio
—net flow, trailing month
113Kavg daily volume, 30 days
80holdings · US-domiciled
2023listed November 7, 2023 · beta 1.80
Sector weights
- Industrials47.69%
- Technology39.02%
- Information Technology38.1%
- Producer Manufacturing37.6%
- Electronic Technology34.28%
- Technology Services13.58%
- Healthcare12.38%
- Health Technology9.53%
- Machinery6.22%
- Other5.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 47.69% |
| Technology | 39.02% |
| Information Technology | 38.1% |
| Producer Manufacturing | 37.6% |
| Electronic Technology | 34.28% |
| Technology Services | 13.58% |
| Healthcare | 12.38% |
| Health Technology | 9.53% |
| Machinery | 6.22% |
| Other | 5.07% |
Country weights
- United States44.78%
- Japan20.29%
- Germany7.39%
- Taiwan6.42%
- Taiwan (Province of China)5.92%
- Other5.07%
- Switzerland4.78%
- France2.66%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 44.78% |
| Japan | 20.29% |
| Germany | 7.39% |
| Taiwan | 6.42% |
| Taiwan (Province of China) | 5.92% |
| Other | 5.07% |
| Switzerland | 4.78% |
| France | 2.66% |
Performance
| 1 week | -0.5% |
| 1 month | -4.8% |
| 3 months | -1.8% |
| 6 months | -3.5% |
| YTD | +11.4% |
| 1 year | +9.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
26%realized volatility, 30 days (annualized)
27%realized volatility, 1 year
-17.4%deepest fall from a peak, 1 year
-14.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
9calls · latest snapshot
1puts · latest snapshot
0.11put/call ratio
135Kshares traded
The case against ROBO
Due diligence cuts both ways. These funds sit on the same shelf and beat ROBO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 164× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 107× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 67× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 49× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 41× the assets · +$578M in over the month | Head-to-head |