Robo Global Robotics and Automation Index ETF (ROBO) Stock Price & Analysis
Robo Global Robotics and Automation Index ETF (ROBO) closed at USD 74.78 on Friday, October 23, 2026, down 0.08% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 74.84; the Oct 23, 2026 session ranged USD 74.13–75.06 on volume of 87,263 shares. Market capitalization is —, with a 52-week range of USD 62.8–90.51 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:07 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ROBO.md
Key facts (ROBO)
- Total return with dividends: 1Y +8.1% vs S&P 500 +14.4%; 5Y +10.6% vs S&P 500 +77.0%.
Total return (dividends reinvested) (ROBO)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +8.1% | +10.6% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | +8.1% | +2.0% |
| Volatility (annualized) | 27.1% | 24.4% |
| Max drawdown | -17.4% (Feb 2026→Mar 2026) | -43.2% (Nov 2021→Oct 2022) |
ROBO options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 29.8% | ±6.8% |
| Dec 18, 2026 | 56 | 28.1% | ±9.0% |
| Jan 15, 2027 | 84 | 28.1% | ±10.9% |
| Mar 19, 2027 | 147 | 28.2% | ±14.4% |
| Jun 17, 2027 | 237 | 28.7% | ±18.5% |
30-day implied volatility 28.1% vs 23.6% realized over the last 30 trading days. Put/call ratio (volume) 6.5. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:07 UTC)
| Price | USD 74.78 |
|---|---|
| Change | ▼ 0.08% (down) |
| Previous Close | USD 74.84 |
| Open | USD 74.49 |
| Day Range | USD 74.13 – 75.06 |
| 52-Week Range | USD 62.8 – 90.51 |
| Volume | 87,263 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (ROBO)
Nexqual's technical model rates ROBO "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 20:07 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.36 (neutral) |
| vs SMA50 | Below (USD 79.84) |
| MACD | -1.33 (negative) |
Financial Health Score (ROBO)
Nexqual rates Robo Global Robotics and Automation Index ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 20:07 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BOTZ | Global X Robotics & Artificial | USD 33.02 | ▲ 1.04% |
| ROBT | First Trust Nasdaq Artificial I | USD 57.37 | ▲ 1.25% |
| HACK | Amplify Cybersecurity ETF | USD 127.83 | ▲ 4.16% |
| ARKQ | ARK Autonomous Technology & Rob | USD 112.08 | ▲ 0.34% |
| SKYY | First Trust Cloud Computing ETF | USD 167.36 | ▲ 1.85% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:07 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt