ROBO Global Robotics & Automation Index ETF (ROBO)
ROBO is a passive ETF by Exchange Traded Concepts tracking the investment results of the ROBO Global Robotics and Automation TR Index. ROBO launched on Oct 22, 2013 and has a 0.95% expense ratio.
ETF Info
| ISIN | US3015057074 |
|---|---|
| CUSIP | 301505707 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Oct 22, 2013 |
| Region | Developed Markets (Broad) |
| Category | Robotics, Technology Equities |
| Index Tracked | ROBO Global Robotics and Automation TR Index |
| Home Page | www.roboglobaletfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The ROBO Global Robotics & Automation Index ETF has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ROBO Global Robotics & Automation Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ROBO Global Robotics & Automation Index ETF had a return of -5.10% year-to-date (YTD) and 3.75% in the last 12 months. Over the past 10 years, ROBO Global Robotics & Automation Index ETF had an annualized return of 7.80%, while the S&P 500 had an annualized return of 10.55%, indicating that ROBO Global Robotics & Automation Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.10% | 6.33% |
| 1 month | -6.61% | -2.81% |
| 6 months | 17.97% | 21.13% |
| 1 year | 3.75% | 24.56% |
| 5 years (annualized) | 5.76% | 11.55% |
| 10 years (annualized) | 7.80% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.10% | 4.48% | 2.14% | |||||||||
| 2023 | -7.80% | -8.34% | 13.39% | 9.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ROBO Global Robotics & Automation Index ETF(ROBO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ROBO Global Robotics & Automation Index ETF (ROBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ROBO Global Robotics & Automation Index ETF granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.12 | $0.12 | $0.16 | $0.12 | $0.01 | $0.05 | $0.07 | $0.07 |
Dividend yield | 0.05% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for ROBO Global Robotics & Automation Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2014 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ROBO Global Robotics & Automation Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ROBO Global Robotics & Automation Index ETF was 43.65%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ROBO Global Robotics & Automation Index ETF drawdown is 24.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.65% | Nov 5, 2021 | 237 | Oct 14, 2022 | — | — | — |
| -36.79% | Jan 24, 2018 | 544 | Mar 23, 2020 | 82 | Jul 20, 2020 | 626 |
| -26.23% | Jul 2, 2014 | 407 | Feb 11, 2016 | 155 | Sep 22, 2016 | 562 |
| -16.46% | Feb 16, 2021 | 61 | May 12, 2021 | 123 | Nov 4, 2021 | 184 |
| -9.06% | Apr 3, 2014 | 33 | May 20, 2014 | 28 | Jun 30, 2014 | 61 |
Volatility
Volatility Chart
The current ROBO Global Robotics & Automation Index ETF volatility is 4.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.