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NYSEARCA:ROBO

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

ROBO Global Robotics & Automation ETF logo
$79.65 -0.92 (-1.14%)
Closing price 04:10 PM Eastern
Extended Trading
$79.84 +0.19 (+0.24%)
As of 04:28 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
$79.60
$80.40
50-Day Range
$75.76
$86.19
52-Week Range
$62.80
$90.51
Volume
108,309 shs
Average Volume
213,539 shs
Market Capitalization
$1.98 billion
Assets Under Management
$2.05 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

Governments Are Encouraging Industrial Robotic Growth
(ROBO) Robo Global® Robotics and Automation Index ETF
Feds Say Your Cash Isn’t Property—Can They Take It?
The Department of Justice recently argued in court that cash may not qualify as legal property. That raises new questions about how protected everyday bank accounts and retirement savings really are.tc pixel
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 on January 1st, 2026. Since then, ROBO shares have increased by 15.4% and is now trading at $79.99.

ROBO Global Robotics & Automation ETF's top institutional shareholders 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
$2.05 billion
Average Daily Volume
$191.46 thousand
Discount/Premium
0.23%

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
2
Put Options
1
Call Options
1
Short Interest
320,824 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 9/8/2026 by MarketBeat.com Staff.
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