Indxx US Junior Robotics & AI Index

Overview

The Indxx US Junior Robotics & AI Index is designed to track the performance of companies, listed in the United States, that provide exposure to the robotics, industrial automation, and artificial intelligence sector.The index has been backtested to June 30, 2016 and has a live calculation date of May 27, 2021.

From

Total Return

Index: Indxx US Junior Robotics & AI Index

IUSJRAI 3796.8292

Benchmark: Indxx 500 Index

INXT 3889.7019

Index Characteristics

Base Date	06/30/2016
No. of Constituents	55
Dividend Yield*	0.14%
52 Week High/Low**	4364.64 / 2456.35

* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta¹	2.23	1.61	1.61	1.58	1.29
Correlation¹	0.78	0.79	0.79	0.77	0.75
Returns²	-5.99%	9.11%	5.76%	15.25%	15.2%
Standard Deviation	38.48%	38.4%	38.14%	31%	30.99%

1. W.R.T.: Indxx 500 Index (INXT) TR
2. As of last trading day.

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Index Constituents

Constituent Name	Weight

BIGBEAR.AI HOLDINGS ORD	4.39%
PROS HOLDINGS ORD	4.16%
Rezolve Ai Ltd	3.82%
CERENCE ORD	3.76%
PDF SOLUTIONS ORD	3.70%