Price: mark price · perpetual futures / vs. 24h earlier / / Saved / stale
Price-discovery chart
Solid line = the referenced cash market is in session / dotted line = outside the session (overnight and weekends); both show the same perpetual-futures reference value (line styles are not distinguished at narrow display widths). About the data
Saved open interest, contract count
Saved funding rate, per-hour decimal
A closed-end fund registered under the U.S. Investment Company Act of 1940. Not the common stock of an operating company.
Source: Hyperliquid · Last updated · Perpetual-futures reference value
Cash New York: 09:30–16:00. When closed: perpetual-futures reference. Hyperliquid xyz perpetual-futures reference.
How to read the chart
Reference chart of Hyperliquid perpetual-futures candles for RoboStrategy, not the official cash-market chart.
Reference value and method
How the numbers and formulas on this page work: Symbol page guide.
RoboStrategy is shown as a Hyperliquid perpetual-futures reference, and 24h compares against the previous-day reference for the same contract, not a cash price, official index, exchange close, or cash previous close.
Observed value at 2026-09-27 22:04 UTC
- Asset class
- Closed-end fund reference
- Source
- Hyperliquid / xyz:BOT
- Price unit
- USDC reference
- Reference value
- USDC 29.138
- 24h
- -0.17%
- Method
- Use the mid price; use the mark price only when no mid price can be obtained
- Referenced contracts
- xyz:BOT
- Observed time
- Saved observation
Ratio = 29.138 / 29.187 − 1 = -0.17% (shown as a percentage, rounded to two decimal places).
Hyperliquid field names: mid price = midPx; mark price = markPx; previous-day reference = prevDayPx.
This site does not provide investment advice.
Range position
2026-06-26 – 2026-10-08 · 105 daily candles (settled only). Daily candles are 24-hour perpetual-futures values, not official exchange closes.
- Low for this period
- USDC 23.7 (2026-07-24)
- High for this period
- USDC 43.739 (2026-07-01)
- Position
- 27.1%
- Reference used for position
- USDC 29.138
- Observed at
Highs and lows after the collection period are not included.
About this symbol
The issuer is RoboStrategy, Inc., listed on Nasdaq under the ticker BOT. It is a closed-end investment company. That is a different kind of security from the common stock of an operating company.
Sources: trade[XYZ] (contract issuer), trade[XYZ] (contract issuer), SEC EDGAR, SEC EDGAR (filed by RoboStrategy, Inc.).
Sourced explanations (18)
Explanations may include summaries and translations. Follow the source links for the original text.
Contract and trading hours
-
The issuer is RoboStrategy, Inc., listed on Nasdaq under the ticker BOT. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer) / SEC EDGAR
-
This contract references one share of its common stock. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
-
The price is quoted in USD; no FX conversion is applied at the contract level. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
-
External pricing runs from Sunday 20:00 ET to Friday 20:00 ET. It aggregates the pre-market 4:00–9:30 ET, the regular market 9:30–16:00 ET, the post-market 16:00–20:00 ET and the overnight 20:00–4:00 ET sessions. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
-
Internal pricing applies from Friday 20:00 ET to Sunday 20:00 ET, and follows equities holidays and trading hours. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
Business and products
-
It is a closed-end investment company. That is a different kind of security from the common stock of an operating company. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
Customers and regions
-
It reports San Juan, Puerto Rico to the SEC as its office location. From SEC EDGAR, retrieved 23 August 2026.
Source: SEC EDGAR
People and history
-
It is incorporated in Maryland, which differs from where its office sits. From SEC EDGAR, retrieved 23 August 2026.
Source: SEC EDGAR
-
The investment adviser is FP Strategies LLC of Puerto Rico. It was formed on 2025-06-16. This is based on the registration statement filed on 2026-08-24.
Source: SEC EDGAR
Basic information
-
The fiscal year ends on 31 August. From the semi-annual shareholder report on Form N-CSR filed 8 May 2026.
-
The fund is a non-diversified closed-end investment company registered under the Investment Company Act of 1940. This is based on the registration statement filed on 2026-08-24.
Source: SEC EDGAR
-
The Nasdaq closing price was US$28.41 on 2026-08-20. It was 151.0% above the net asset value at the end of month 7. This is based on the registration statement filed on 2026-08-24.
Source: SEC EDGAR
Its Investment Company Act file number is 811-24118. The Form N-8A notification of registration as an investment company was filed on 9 September 2025. It files shareholder reports on Form N-CSR, the form used by registered investment companies. The most recent semi-annual report was filed on 8 May 2026 for the period ended 28 February 2026. The Form 8-A12B registering the shares for Nasdaq listing was filed on 17 March 2026.
Source: SEC EDGAR
Composition and methodology
-
Operations commenced on 5 September 2025. From the semi-annual shareholder report on Form N-CSR filed 8 May 2026.
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The fund invests in robotics and embodied-AI companies, focusing on private companies backed by venture capital. This is based on the registration statement filed on 2026-08-24.
Source: SEC EDGAR
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The annual management fee is 2.5% of average gross assets and is calculated monthly in arrears. This is based on the registration statement filed on 2026-08-24.
Source: SEC EDGAR
-
Operations began on 2025-09-05. The initial investment-advisory term runs through 2027-09-05. This is based on the registration statement filed on 2026-08-24.
Source: SEC EDGAR
-
The fund intends to calculate net asset value 1 time each month. Net asset value was US$11.32 for 1 share as of 2026-07-31. This is based on the registration statement filed on 2026-08-24.
Source: SEC EDGAR
-
Net assets were US$146,850,000 as of 2026-05-31. The top holdings were Dyna Robotics and a Figure AI special-purpose vehicle at 25.4% each. This is based on the holdings report filed on 2026-07-30.
Source: SEC EDGAR
Market observations Retrieved: 2026-09-27 22:04 UTC
24h volume Retrieved: 2026-09-27 22:04 UTC
- Notional (USDC)
- 19,347.64
- Contracts
- 661.810
- Nominal / quantity
- 29.234429Notional ÷ contracts, using the values before rounding; rounded to six decimal places
Open interest (OI) Retrieved: 2026-09-27 22:04 UTC
- Open interest (contracts)
- 101,959.740
- Mark price
- 29.214
- Notional (contracts × mark price)
- 2,978,651.84Contracts × mark price, using the values before rounding; USDC, rounded to two decimal places
Funding rate Retrieved: 2026-09-27 22:04 UTC
Funding: Hourly 0.000002536 = 0.0002536% (shown as a percentage); ×24 (daily conversion) = 0.0060864%; ×24×365 (365-day conversion) = 2.221536% (simple multiplications, not accrued amounts). The marker in the diagram shows the sign only (this value is positive).
- Hourly
- 0.000002536As a percentage: 0.0002536%
- ×24 (daily conversion)
- 0.0060864%
- ×24×365 (365-day conversion)
- 2.221536%
Hyperliquid field names and values before rounding: notional = dayNtlVlm 19347.63736 USDC; contracts = dayBaseVlm 661.81; open interest = openInterest 101959.74 contracts; mark price = 29.214; hourly funding rate = funding 0.000002536.
Daily observation log (67 saved daily records) Latest: 2026-10-17 22:04:59.595 UTC
Latest: 2026-10-17 22:04:59.595 UTC · Records with missing fields: 0/67 · Missing dates: 4
Show 67 saved daily records
Hyperliquid field names: Mid price = midPx; Previous-day reference = prevDayPx; Open interest = openInterest; 24h notional volume (USDC) = dayNtlVlm. vs previous-day reference = midPx / prevDayPx - 1.
Scroll horizontally to see all columns.
| Observed at (UTC) | Mid price | Previous-day reference | vs previous-day reference | Open interest | 24h notional volume (USDC) |
|---|---|---|---|---|---|
| 28.8125 | 28.486 | +1.15% | 129409.08 | 257314.49565 | |
| 28.582 | 28.787 | -0.71% | 131443.4 | 55451.38773 | |
| 27.6035 | 28.591 | -3.45% | 138144.84 | 647396.2802000003 | |
| 30.867 | 27.573 | +11.95% | 120014.34 | 2295181.7273800001 | |
| 32.1275 | 30.899 | +3.98% | 125421.18 | 2675673.5109399999 | |
| 31.7665 | 32.1 | -1.04% | 122757.7 | 903093.04162 | |
| 31.446 | 31.759 | -0.99% | 111355.32 | 1230363.7364400004 | |
| 31.4965 | 31.445 | +0.16% | 112579.36 | 82033.23173 | |
| 32.5325 | 31.619 | +2.89% | 121864.26 | 1269955.2093999996 | |
| 28.688 | 32.493 | -11.71% | 128654.06 | 2225327.14212 | |
| 29.203 | 28.804 | +1.39% | 152819.42 | 4735730.7974099992 | |
| 28.684 | 29.279 | -2.03% | 133509.02 | 1207439.1801099996 | |
| 27.9415 | 28.644 | -2.45% | 127522.66 | 1556189.6058800004 | |
| 27.846 | 27.921 | -0.27% | 126462.78 | 218713.6869000002 | |
| 28.4525 | 27.829 | +2.24% | 126534.08 | 85934.29082 | |
| 26.7315 | 28.46 | -6.07% | 118025.28 | 794829.8664899998 | |
| 28.1785 | 26.758 | +5.31% | 118330.46 | 332438.90786 | |
| 28.188 | 28.169 | +0.07% | 115675.46 | 412030.75157 | |
| 26.99 | 28.204 | -4.30% | 118694.88 | 717927.6601199999 | |
| 26.857 | 26.965 | -0.40% | 119430.06 | 279540.2943599999 | |
| 27.034 | 26.862 | +0.64% | 119779.86 | 63685.0528 | |
| 26.9825 | 27.089 | -0.39% | 119418.92 | 16638.85754 | |
| 26.3815 | 26.935 | -2.05% | 123370.04 | 499240.8040300001 | |
| 25.7485 | 26.409 | -2.50% | 126453.78 | 505471.82154 | |
| 26.221 | 25.737 | +1.88% | 131611.28 | 911317.1907100001 | |
| 26.9345 | 26.246 | +2.62% | 113407.54 | 895333.5019800003 | |
| 27.048 | 26.926 | +0.45% | 109915.12 | 646482.2032599999 | |
| 26.9695 | 27.048 | -0.29% | 109690.76 | 27215.50387 | |
| 27.239 | 26.97 | +1.00% | 110324.18 | 136924.54442 | |
| 26.9605 | 27.209 | -0.91% | 108203.04 | 476172.0278900001 | |
| 27.468 | 26.977 | +1.82% | 105411.08 | 601902.27079 | |
| 26.8435 | 27.459 | -2.24% | 107029.62 | 391504.02621 | |
| 26.962 | 26.826 | +0.51% | 107137.44 | 17247.4455 | |
| 26.2035 | 26.487 | -1.07% | 104565.24 | 484229.9329799999 | |
| 26.702 | 26.199 | +1.92% | 105962.5 | 703147.2200999997 | |
| 26.3375 | 26.701 | -1.36% | 104153.64 | 266076.7794099998 | |
| 27.955 | 26.311 | +6.25% | 109360.0 | 1059462.8722699997 | |
| 29.36 | 27.998 | +4.86% | 110709.96 | 590264.6778999999 | |
| 28.993 | 29.375 | -1.30% | 110737.88 | 109799.84627 | |
| 28.826 | 29.0 | -0.60% | 109787.88 | 148312.0732 | |
| 29.4185 | 28.845 | +1.99% | 106141.06 | 829766.1181000001 | |
| 28.3735 | 29.261 | -3.03% | 101437.42 | 558877.1727699997 | |
| 28.3135 | 28.326 | -0.04% | 101234.82 | 526474.6544800001 | |
| 30.1715 | 28.329 | +6.50% | 102034.34 | 429818.0846400001 | |
| 28.867 | 30.182 | -4.36% | 102517.42 | 316042.99236 | |
| 29.2015 | 28.92 | +0.97% | 102012.72 | 49421.85557 | |
| 29.138 | 29.187 | -0.17% | 101959.74 | 19347.63736 | |
| 27.088 | 29.24 | -7.36% | 100525.18 | 341890.92213 | |
| 26.5015 | 27.038 | -1.98% | 103624.56 | 232275.79636 | |
| 26.5315 | 26.562 | -0.11% | 108581.92 | 232554.03409 | |
| 27.1065 | 26.538 | +2.14% | 108400.48 | 298464.5859299999 | |
| 29.2665 | 27.086 | +8.05% | 102359.3 | 511905.5145200001 | |
| 29.2085 | 29.295 | -0.30% | 101442.72 | 143775.99306 | |
| 29.338 | 29.209 | +0.44% | 103165.82 | 88476.85934 | |
| 32.347 | 29.316 | +10.34% | 91742.56 | 1898236.0856099993 | |
| 30.9725 | 32.303 | -4.12% | 94202.44 | 2641456.5915899994 | |
| 29.7065 | 30.974 | -4.09% | 105652.68 | 801108.6488999998 | |
| 28.6135 | 29.769 | -3.88% | 109239.82 | 1413448.2423600005 | |
| 27.8585 | 28.557 | -2.45% | 114078.76 | 655452.1693800001 | |
| 28.241 | 27.883 | +1.28% | 115765.84 | 277497.3705 | |
| 28.1025 | 28.253 | -0.53% | 114450.4 | 69015.63597 | |
| 26.1145 | 28.112 | -7.11% | 126779.26 | 841144.3973000002 | |
| 26.708 | 26.071 | +2.44% | 129051.28 | 1260634.5054400002 | |
| 27.146 | 26.714 | +1.62% | 128635.66 | 1535573.9516699996 | |
| 25.9805 | 27.191 | -4.45% | 112479.2 | 1699578.9389200001 | |
| 24.184 | 25.921 | -6.70% | 101185.42 | 746506.39668 | |
| 23.7185 | 24.18 | -1.91% | 100081.54 | 90604.02002 |
Dates without a saved record in the displayed period: 2026-08-16, 2026-09-07, 2026-09-08, 2026-09-13.
Period range (67 records with a mid price)
Period range over 67 daily log rows: first mid price 28.8125; last mid price 23.7185; highest mid price in the period 32.5325; lowest mid price in the period 23.7185.
- First mid price2026-08-08 22:05:00.098 UTC
- 28.8125
- Last mid price2026-10-17 22:04:59.595 UTC
- 23.7185
- Highest mid price in the period2026-08-17 22:05:03.010 UTC
- 32.5325
- Lowest mid price in the period2026-10-17 22:04:59.595 UTC
- 23.7185
Market hours
| Trading hours | New York time 09:30-16:00 |
|---|---|
| Days | Weekdays. Check the related venue calendar for holidays. |
Other symbols in this group
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Frequently asked questions
Why are there no financial figures?
Financials are shown only for symbols whose annual figures can be retrieved from the U.S. SEC’s EDGAR system. They cannot be retrieved for this symbol, so the page shows facts such as the registered company name, listing market, and location.
What is the price when the local market is closed?
It switches to an internal price outside trading hours. The trading hours are stated in “About this symbol.”
Is this security common stock? (Applicable symbols only)
No. “About this symbol” states the type of security and how it differs from common stock.