BOTZ vs SPXU
Global X Robotics & Artificial Intelligence ETF vs ProShares UltraPro Short S&P500
- • BOTZ has the lower expense ratio at 0.68% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.85%).
Side-by-side metrics
| Metric | BOTZ | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.90% |
Dividend yield Trailing 12-month yield. | 0.47% | 6.85% |
AUM Assets under management — bigger funds are typically more liquid. | $3.52B | $427M |
YTD return | -0.61% | -23.50% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.81 | -2.75 |
P/E ratio | 35.96 | — |
Last price | $36.66 | $36.42 |
Inception | — | — |
Issuer | Global X | ProShares |
BOTZ top holdings
| 6861.T | Keyence Corp | 9.77% |
| ABBN.SW | ABB Ltd | 9.71% |
| 6954.T | Fanuc Corp | 8.69% |
| NVDA | NVIDIA Corp | 8.31% |
| ISRG | Intuitive Surgical Inc | 6.10% |
| 6273.T | SMC Corp | 4.29% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 4.09% |
| 6383.T | Daifuku Co Ltd | 3.56% |
| 300757.SZ | RoboTechnik Intelligent Technology Co Ltd Class A | 2.79% |
| CGNX | Cognex Corp | 2.56% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 78.53% |
About BOTZ
BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.5B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.47%. Its largest holding is Keyence Corp (6861.T), which represents 9.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.2%.
About SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $427M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.85%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 78.5% of the portfolio.