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Robo Global Robotics and Automation Index ETF (ROBO)

56.09 -0.08 (-0.14%)
As of 2:24 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -1.97%
5y Average Return 7.93%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.41
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ROBOCategory AverageROBOCategory AverageROBOCategory Average
Alpha -12.21 -11.62 -4.73 -4.5 -2.4 -3
BETA 1.41 1.2 1.26 1.21 1.31 1.15
Mean Annual Return -0.07 -0.12 0.93 0.9 0.86 0.7
R-squared 86.11 77.69 82.6 80.67 81.67 78.79
Standard Deviation 25.12 22.89 24.09 23.64 21.42 19.26
Sharpe Ratio -0.19 -0.2 0.36 0.35 0.4 0.35
Treynor Ratio -5.48 -5.9 4.84 4.82 5.02 4.35

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