What is ROBO's expense ratio?

Robo Global® Robotics&Automation ETF charges a net expense ratio of 0.950%.

How large is Robo Global® Robotics&Automation ETF?

ROBO holds $2.13K in assets under management.

What index does ROBO track?

Robo Global® Robotics&Automation ETF tracks ROBO Global Robotics & Automation TR USD as its primary benchmark.

When did ROBO launch?

Robo Global® Robotics&Automation ETF launched on October 22, 2013.

What currency does ROBO trade in?

ROBO trades in USD on NYSE Arca.

Robo Global® Robotics&Automation ETF

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ROBO USExchange-Traded Fund

$79.78

Thematic and TechnologyRobotics + Automation

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About this fund

Robo Global® Robotics&Automation ETF (ROBO) is a Thematic and Technology ETF managed by Exchange Traded Concepts, LLC, listed on NYSE Arca in USD. It charges a 0.95% net expense ratio and holds $2.13K in assets as of Aug 13, 2026. The fund tracks ROBO Global Robotics & Automation TR USD and was launched on Oct 22, 2013.

Benchmark: ROBO Global Robotics & Automation TR USD
Advisor: Exchange Traded Concepts, LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $2.13K
Expense Ratio: 0.95%
Yield (12-mo): 0.00%
Morningstar Rating
Benchmark: ROBO Global Robotics & Automation TR USD
52-Week Range
Avg Daily Vol: 235.7K
Inception: Oct 22, 2013

NAV & premium/discount

as of Aug 12, 2026

NAV

$84.17

Premium / Discount

+0.70%

Median Prem/Disc (1Y)

+0.27%

52-Wk NAV High

$89.59

52-Wk NAV Low

$62.26

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark ROBO Global Robotics & Automation TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.90%

+0.46%

+2.17%

-1.49%

+10.94%

YTD

+22.29%

+33.12%

3Y ann.

+16.05%

5Y ann.

+5.13%

10Y ann.

+12.38%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

114.9K

Avg Vol (1M)

145.2K

Avg Vol (3M)

235.7K

Avg Vol (1Y)

166.1K

Avg Spread

0.211%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.95%

Gross expense

0.95%

Management fee

0.95%

Distributions

Frequency: Annually

12-month yield

0.00%

Recent payments per share (USD)

Dec 30, 2025

0.2922 USD

Dec 30, 2024

0.3087 USD

Dec 26, 2023

0.0282 USD

Dec 28, 2021

0.1231 USD

Classification

Frequently asked questions

What is ROBO's expense ratio?: Robo Global® Robotics&Automation ETF charges a net expense ratio of 0.950%.
How large is Robo Global® Robotics&Automation ETF?: ROBO holds $2.13K in assets under management.
What index does ROBO track?: Robo Global® Robotics&Automation ETF tracks ROBO Global Robotics & Automation TR USD as its primary benchmark.
When did ROBO launch?: Robo Global® Robotics&Automation ETF launched on October 22, 2013.
What currency does ROBO trade in?: ROBO trades in USD on NYSE Arca.