# Robo Global Robotics and Automation Index ETF (ROBO)

> Source: Nexqual · https://nexqual.com/ROBO · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Robo Global Robotics and Automation Index ETF (ROBO), nexqual.com/ROBO" · informational, not investment advice.

**Price:** USD 74.8 (-0.05% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 74.84 · day 74.13–75.06 · 52w 62.8–90.51 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +8.1% vs S&P 500 +13.4%; 5Y +10.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.1% | +10.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.2% | +2.0% |
| Volatility (annualized) | 27.1% | 24.4% |
| Max drawdown | -17.4% (Feb 2026→Mar 2026) | -43.2% (Nov 2021→Oct 2022) |

## Peers
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 112.01 +0.29% · SKYY (First Trust Cloud Computing ETF) USD 167.36 +1.85%

## More
Full page: https://nexqual.com/ROBO · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 29.8% | ±6.8% |
| 2026-12-18 | 56 | 28.1% | ±9.0% |
| 2027-01-15 | 84 | 28.1% | ±10.9% |
| 2027-03-19 | 147 | 28.2% | ±14.4% |
| 2027-06-17 | 237 | 28.7% | ±18.5% |