evenfolioETF Details
Themes ETF Trust·Technology·BOTT · Nasdaq
Themes Humanoid Robotics ETF (BOTT)
- Price
- $35.51
- —30 Oct 2026
- Assets
- $66M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -14.7%-30.2%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
Themes Humanoid Robotics ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.9% | -13.7% | -32.7% | -16.8% | -14.7% | — | — | — | +15.4% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -3.5% | -12.0% | -38.1% | -37.8% | -30.2% | — | — | — | +9.5% |
Holdings
The 10 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TER | Teradyne Inc | 5.41% |
| NVDA | NVIDIA Corp | 5.31% |
| 688306.SS | Ningbo PIA Automation Holding Corp Class A | 5.23% |
| 277810.KQ | Rainbow Robotics Ordinary Shares | 5.14% |
| 603666.SS | Yijiahe Technology Co Ltd Class A | 5.00% |
| 056080.KQ | Yujin Robot Co Ltd | 4.98% |
| 160980.KQ | Cymechs Inc | 4.94% |
| 603486.SS | Ecovacs Robotics Co Ltd Class A | 4.80% |
| PDYN | Palladyne AI Corp Class A | 4.32% |
| TSLA | Tesla Inc | 4.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.1
- P/B
- 3.7
- P/S
- 5.1
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Industrials44.4%
- Technology41.3%
- Consumer discretionary14.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Technology
- Ticker
- BOTT
- Exchange
- Nasdaq
- Inception
- 19 Apr 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 197% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $66M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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