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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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42.94
-0.33
(-0.76%)
At close: 04:00PM EDT
42.82
-0.12
(-0.28%)
After hours:
04:25PM EDT
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
ROBT
Category average
5 years
ROBT
Category average
10 years
ROBT
Category average
Alpha
-10.81
-3.37
-5.14
2.53
0
6.48
BETA
1.31
1.28
1.27
1.22
0
1.2
Mean annual return
-0.38
0.24
0.65
1.25
0
1.41
R-squared
79.54
68.72
80.56
72.22
0
71.09
Standard deviation
24.37
26.01
25.24
25.82
0
21.26
Sharpe ratio
-0.31
0
0.22
0.51
0
0.74
Treynor ratio
-7.84
-2.45
2.03
8.52
0
11.94
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