Summary
VistaShares Robotics Supercycle ETF is an ETF - a fund traded on an exchange like a stock - run by VistaShares. Positions inside: 61. The ten largest make up 34% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $3.31M
- Positions
- 61
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $3.31M under management; small funds get closed more often.
- It trades little: only about $150.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.6%
- 3 months
- -8.4%
- Avg. market cap
- $77.0B
- P/E
- 29.8x
- Forward P/E
- 25.5x
- P/S
- 2.2x
- P/B
- 2.8x
- P/FCF
- 31.5x
- EV/EBITDA
- 13.8x
- Dividend yield
- 0.78%
- ROIC
- 13.3%
- ROE
- 11.0%
- Gross margin
- 39.6%
- Operating margin
- 13.0%
- Net margin
- 9.0%
- Payout ratio
- 23.4%
- Net debt/EBITDA
- -0.6x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 65YASKAWA Electric Corporation 6506.T 4.4%
- 2 68Keyence Corporation 6861.T 3.9%
- 3 AUAutoStore Holdings Ltd. AUTO.OL 3.7%
- 4 62Nabtesco Corporation 6268.T 3.7%
- 5 63Harmonic Drive Systems Inc. 6324.T 3.2%
- 6 69Fanuc Corporation 6954.T 3.2%
- 7 RORockwell Automation ROK 3.1%
- 8 NONovanta NOVT 3.0%
- 9 Robotis Co Ltd 2.9%
- 10 62SMC Corporation 6273.T 2.7%
Positions in the fund: 61. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 35%
- United States 17%
- China 14%
- Germany 6.2%
- Other countries 28%
By company size
- Mega cap 3.9%
- Large cap 39%
- Mid cap 50%
- Small cap 5.0%
- Micro cap 2.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest country: Japan (35%). Largest size group: Mid cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -21%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $150.2K
- Shares a day
- 7.0K
On an average day about $150.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.8
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 4.6%
- Fairly valued 6.7%
- Overvalued 89%
On average the companies inside trade for 29.8 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO ROBO Robo Global Robotics and Automation Index ETF | United States | 0.95% | $1.90B | +14% | Pays out | 37% |
IR IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | Ireland | 0.80% | $1.72B | +18% | Reinvests | 34% |
RO ROBO.MI L&G ROBO Global Robotics and Automation UCITS ETF | Ireland | 0.80% | $1.72B | +18% | Reinvests | 34% |
HU HUMN Roundhill Investments - Roundhill Humanoid Robotics ETF | United States | 0.75% | $81.1M | -7.5% | - | 34% |
RO ROBO.AX Global X Robo Global Robotics and Automation ETF | Australia | 0.69% | $214.5M | -5.9% | Pays out | 32% |
AT AT Defiance Robotics Actuators ETF | United States | 0.69% | $553.8K | - | Pays out | 31% |
