ROBOROBO Global Robotics and Automation Index ETF
ROBO Fund Description
The Robo Global Robotics and Automation ETF tracks a global index of companies involved in robotics and automation.
ROBO Factset Analytics Insight
ROBO attempts to capture the return of robotics- and automation-related companies. The underlying index selects components by drawing from a specialized selection universe of global equities that derive a portion of their revenues from robotics and automation products, processes, services or devices, as determined by the index committee. Trading activity is strong and spreads are manageable. Issues arise for larger investors due to the uneven underlying liquidity of ROBO's basket, and creations and redemptions are likely to move the market. ROBO charges a steep fee even by the standards of thematic funds, but it's also unique in its space and tracks its underlying index well.
ROBO MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the ROBO Global Robotics and Automation Index ETF MSCI ESG Fund Quality Score is 5.63 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ROBO ranks in the 52nd percentile within its peer group and in the 57th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
ROBO CHARTS AND PERFORMANCE
ROBO Top 10 Countries
ROBO Top 10 Sectors
ROBO Top 10 Holdings [View All]
ROBO Portfolio Management
ROBO Tax Exposures
ROBO Fund Structure
ROBO Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ROBO. ROBO is rated a 5 out of 5.
ROBO Sector/Industry Breakdown
ROBO TOP 10 HOLDINGS[View All]
ROBO Economic Development
ROBO Performance Statistics
ROBO MSCI ESG Ratings
ROBO BENCHMARK COMPARISON SUMMARY
ROBO BENCHMARK COMPARISON MARKET CAP SIZE
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.