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NYSEARCA:ROBO

ROBO Global Robotics & Automation ETF (ROBO) Price, Holdings, & News

ROBO Global Robotics & Automation ETF logo
$81.06 +0.68 (+0.85%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$81.20 +0.14 (+0.17%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ROBO Global Robotics & Automation ETF (NYSEARCA:ROBO)

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Key Stats

Today's Range
$80.43
▼
$81.42
50-Day Range
$75.76
▼
$85.01
52-Week Range
$62.80
▼
$90.51
Volume
88,201 shs
Average Volume
208,790 shs
Market Capitalization
$2.04 billion
Assets Under Management
$2.02 billion
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

The Robo Global Robotics and Automation Index ETF (ROBO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy. ROBO was launched on Oct 22, 2013 and is managed by ROBO Global.

ROBO Global Robotics & Automation ETF Expenses

TypeROBOTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.95%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.95%0.60%0.63%0.57%0.60%
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ROBO ETF News Headlines

Kurs L&G ROBO Global Robotics and Automation UCITS ETF - USD
Governments Are Encouraging Industrial Robotic Growth
Elon’s AI Phone is coming
Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.tc pixel
(ROBO) Robo Global® Robotics and Automation Index ETF
The Investment Case For AI And Robotics
See More Headlines

ROBO ETF - Frequently Asked Questions

ROBO Global Robotics & Automation ETF's stock was trading at $69.31 at the beginning of 2026. Since then, ROBO shares have increased by 17.0% and is now trading at $81.06.

Top institutional investors of ROBO Global Robotics & Automation ETF include Noble Wealth Management PBC (0.02%), Capital Square LLC (0.01%), Allied Private Wealth LLC and Compass Financial Management LLC.

Shares of ROBO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ROBO Global Robotics & Automation ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), Alibaba Group (BABA), Micron Technology (MU) and Taiwan Semiconductor Manufacturing (TSM).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
ROBO Global Robotics & Automation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ROBO
Inception Date
10/21/2013
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ROBO Global Robotics and Automation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
93

Fund Statistics

Assets Under Management
$2.02 billion
Average Daily Volume
$165.75 thousand
Discount/Premium
0.27%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
6
Put Options
1
Call Options
5
Short Interest
105,658 shs

Miscellaneous

Beta
1.41
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 ROBO Holdings

ROBO Sector Exposure

ROBO Industry Exposure


This page (NYSEARCA:ROBO) was last updated on 9/26/2026 by MarketBeat.com Staff.
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