ROBO Global Robotics and Automation Index ETF
ROBOFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:20 AM ET
Price
ROBO against its 20, 50 and 200-day averages19.4% under the 52-week high of 90.51 on 3 Jun 2026. 52-week low 62.80 on 21 Nov 2025. Last 15 sessions, 14.0% high to low
the line is the 50-bar volume average
Setup. RS line 30
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
ROBORobo Global Robotics and Automation Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
News
latest 14 of 200- Camp Kotok: An AI Counterinsurgency? (etf.com)
- Where to Invest in AI in 2026: A Guide for Advisors (etf.com)
- ROBO's Dip History Offers A Cautious Green Light (Trefis)
- Ondas Stock Gains On Multi-Year Israel Land Clearance Project (Benzinga)
- Ondas Stock Rises After Preliminary Q4 Results Top Company Guidance (Benzinga)
- What's Going On With Ondas Shares On Friday? (Benzinga)
- BOTT Surged 114% but Its Korean and Chinese Holdings Carry Serious Risks (24/7 Wall St.)
- Meet the Future at Exchange as ETC Introduces the Wealth and Asset Management World to Tangible, Talking Example of Today's Emerging Economic Engines (Newsfile)
- Puppies, Robots, and 'Muni-ritas': Exchange 2026 Unveils Unmatched Networking Experiences for Financial Professionals (Newsfile)
- What's Going On With Ondas Stock Today? (Benzinga)
- Meta, Microsoft Earnings Signal AI Payoff Matters: ETFs in Focus (Zacks)
- The Robot ETF Showdown: BOTZ vs. ROBO (Motley Fool)
- Illumina Gets Medicare Boost for Cancer Test, Shares Climb (Benzinga)
- 5 AI and Robotics ETFs for 2026s Investment Supercycle (24/7 Wall St.)
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 150.39K |
| 2026-10-15 | - | 0.2M | - | 155.39K |
| 2026-09-30 | - | 0.2M | - | 165.36K |
| 2026-09-15 | - | 0.1M | - | 181.52K |
| 2026-08-31 | - | 0.1M | - | 218.36K |
| 2026-08-14 | - | 0.3M | - | 230.58K |
| 2026-07-31 | - | 0.1M | - | 236.18K |
| 2026-07-15 | - | 0.4M | - | 234.07K |
| 2026-06-30 | - | 0.2M | - | 223.88K |
| 2026-06-15 | - | 0.1M | - | 216.13K |
| 2026-05-29 | - | 0.6M | - | 199.92K |
| 2026-05-15 | - | 0.1M | - | 175.72K |
| 2026-04-30 | - | 0.2M | - | 174.27K |
| 2026-04-15 | - | 0.0M | - | 208.42K |
| 2026-03-31 | - | 0.0M | - | 231.97K |
| 2026-03-13 | - | 0.1M | - | 207.91K |
| 2026-02-27 | - | 0.1M | - | 187.41K |
| 2026-02-13 | - | 0.2M | - | 177.32K |
| 2026-01-30 | - | 0.0M | - | 173.99K |
| 2026-01-15 | - | 0.1M | - | 133.45K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 64.00 | 7.50 | 10.80 | 0.00 | 127.9% | 0.00 | 0.00 | 0.872 | -0.124 | 0.022 |
| call | 65.00 | 6.60 | 9.80 | 0.00 | 119.1% | 0.00 | 0.00 | 0.862 | -0.120 | 0.024 |
| call | 66.00 | 5.40 | 9.00 | 0.00 | 116.2% | 0.00 | 0.00 | 0.848 | -0.118 | 0.025 |
| call | 67.00 | 4.20 | 8.10 | 0.00 | 110.0% | 0.00 | 0.00 | 0.822 | -0.124 | 0.028 |
| call | 68.00 | 3.60 | 7.20 | 0.00 | 103.4% | 0.00 | 0.00 | 0.792 | -0.128 | 0.031 |
| call | 69.00 | 2.85 | 6.10 | 0.00 | 91.2% | 0.00 | 0.00 | 0.760 | -0.127 | 0.033 |
| call | 70.00 | 1.85 | 5.40 | 0.00 | 89.1% | 0.00 | 0.00 | 0.712 | -0.132 | 0.036 |
| call | 71.00 | 1.25 | 4.40 | 1.70 | 78.8% | 1.00 | 0.00 | 0.643 | -0.152 | 0.040 |
| call | 72.00 | 0.55 | 3.70 | 0.00 | 75.2% | 0.00 | 0.00 | 0.571 | -0.201 | 0.042 |
| call | 73.00 | 0.05 | 3.10 | 0.00 | 72.9% | 0.00 | 0.00 | 0.521 | -0.204 | 0.043 |
| call | 74.00 | 0.00 | 2.65 | 0.00 | 73.0% | 0.00 | 0.00 | 0.468 | -0.197 | 0.042 |
| call | 75.00 | 0.00 | 2.30 | 0.45 | 74.2% | 3.00 | 0.00 | 0.419 | -0.196 | 0.042 |
| call | 76.00 | 0.00 | 2.05 | 0.50 | 76.9% | 2.00 | 1.00 | 0.377 | -0.197 | 0.041 |
| call | 77.00 | 0.00 | 1.90 | 0.52 | 81.1% | 3.00 | 0.00 | 0.345 | -0.203 | 0.039 |
| call | 78.00 | 0.00 | 1.80 | 0.00 | 86.1% | 0.00 | 0.00 | 0.319 | -0.210 | 0.038 |
| call | 79.00 | 0.00 | 1.70 | 0.85 | 90.4% | 0.00 | 0.00 | 0.297 | -0.215 | 0.037 |
| call | 80.00 | 0.00 | 1.70 | 0.40 | 97.1% | 4.00 | 0.00 | 0.283 | -0.226 | 0.036 |
| call | 81.00 | 0.00 | 1.65 | 0.00 | 102.1% | 0.00 | 0.00 | 0.267 | -0.231 | 0.035 |
| call | 82.00 | 0.00 | 1.65 | 0.04 | 108.3% | 7.00 | 0.00 | 0.256 | -0.239 | 0.034 |
| call | 83.00 | 0.00 | 0.30 | 0.05 | 67.5% | 2.00 | 6.00 | 0.106 | -0.085 | 0.020 |
| call | 84.00 | 0.00 | 1.65 | 0.70 | 69.2% | 2.00 | 0.00 | 0.091 | -0.078 | 0.017 |
| call | 85.00 | 0.00 | 1.65 | 0.15 | 73.5% | 21.00 | 0.00 | 0.087 | -0.080 | 0.017 |
| call | 86.00 | 0.00 | 1.65 | 0.00 | 77.6% | 0.00 | 0.00 | 0.083 | -0.081 | 0.016 |
| call | 87.00 | 0.00 | 1.65 | 0.05 | 81.7% | 12.00 | 0.00 | 0.080 | -0.083 | 0.016 |
| put | 64.00 | 0.00 | 1.65 | 0.00 | 83.4% | 0.00 | 0.00 | -0.128 | -0.118 | 0.022 |
| put | 65.00 | 0.00 | 1.70 | 0.00 | 76.4% | 0.00 | 0.00 | -0.138 | -0.114 | 0.024 |
| put | 66.00 | 0.00 | 1.70 | 0.00 | 69.4% | 0.00 | 0.00 | -0.152 | -0.112 | 0.025 |
| put | 67.00 | 0.00 | 1.75 | 0.00 | 62.4% | 0.00 | 0.00 | -0.178 | -0.117 | 0.028 |
| put | 68.00 | 0.00 | 1.85 | 0.54 | 55.3% | 1.00 | 0.00 | -0.208 | -0.121 | 0.031 |
| put | 69.00 | 0.00 | 1.95 | 0.00 | 48.0% | 0.00 | 0.00 | -0.240 | -0.121 | 0.033 |
| put | 70.00 | 0.20 | 1.70 | 0.70 | 40.5% | 1.00 | 0.00 | -0.288 | -0.125 | 0.036 |
| put | 71.00 | 0.00 | 3.90 | 0.00 | 46.0% | 0.00 | 0.00 | -0.357 | -0.145 | 0.040 |
| put | 72.00 | 0.00 | 2.60 | 2.90 | 72.5% | 3.00 | 0.00 | -0.428 | -0.194 | 0.042 |
| put | 73.00 | 0.10 | 3.20 | 1.60 | 75.0% | 25.00 | 0.00 | -0.479 | -0.197 | 0.043 |
| put | 74.00 | 0.50 | 3.50 | 4.80 | 69.1% | 11.00 | 0.00 | -0.532 | -0.189 | 0.043 |
| put | 75.00 | 1.05 | 4.10 | 1.75 | 69.2% | 19.00 | 0.00 | -0.581 | -0.188 | 0.042 |
| put | 76.00 | 1.80 | 4.80 | 0.00 | 70.4% | 0.00 | 0.00 | -0.623 | -0.189 | 0.041 |
| put | 77.00 | 2.65 | 5.70 | 2.00 | 75.8% | 3.00 | 0.00 | -0.655 | -0.195 | 0.039 |
| put | 78.00 | 3.50 | 6.60 | 3.11 | 80.5% | 3.00 | 0.00 | -0.681 | -0.202 | 0.038 |
| put | 79.00 | 4.40 | 7.60 | 0.00 | 87.5% | 0.00 | 0.00 | -0.703 | -0.207 | 0.037 |
| put | 80.00 | 5.40 | 8.50 | 3.50 | 91.3% | 2.00 | 0.00 | -0.717 | -0.217 | 0.036 |
| put | 81.00 | 6.40 | 9.50 | 2.55 | 97.6% | 3.00 | 0.00 | -0.733 | -0.222 | 0.035 |
| put | 82.00 | 7.20 | 10.70 | 0.00 | 109.5% | 0.00 | 0.00 | -0.744 | -0.231 | 0.034 |
| put | 83.00 | 8.40 | 11.50 | 0.00 | 109.5% | 0.00 | 0.00 | -0.894 | -0.076 | 0.020 |
| put | 84.00 | 9.40 | 12.50 | 0.00 | 115.2% | 0.00 | 0.00 | -0.900 | -0.078 | 0.019 |
| put | 85.00 | 10.30 | 13.50 | 0.00 | 120.7% | 0.00 | 0.00 | -0.904 | -0.080 | 0.018 |
| put | 86.00 | 11.30 | 14.50 | 0.00 | 126.1% | 0.00 | 0.00 | -0.908 | -0.082 | 0.018 |
| put | 87.00 | 12.30 | 15.50 | 0.00 | 131.3% | 0.00 | 0.00 | -0.912 | -0.084 | 0.017 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 3.73% |
| MORGAN STANLEY | 3.71% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.99% |
| Annex Advisory Services, LLC | 1.70% |
| LPL Financial LLC | 1.54% |
| RAYMOND JAMES FINANCIAL INC | 1.17% |
| AMERIPRISE FINANCIAL INC | 1.09% |
| ROYAL BANK OF CANADA | 0.93% |
| Gray Foundation | 0.81% |
| Biltmore Family Office, LLC | 0.78% |
Funds
| Fund | % owned |
|---|---|
| Hedgeye Fourth Turning ETF | 0.12% |
OakChart. ROBO. Cached 15 minutes. Terms
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