evenfolioETF Details
Pictet Asset Management Ltd·Technology·PBOT · NYSE Arca
Pictet AI & Automation ETF (PBOT)
- Price
- $30.96
- —30 Oct 2026
- Assets
- $14.9M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- 18.7%+3.1%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Pictet AI & Automation 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 | -11.4% | -1.1% | +13.1% | +22.9% | +18.7% | — | — | — | +23.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | 0.0% | +0.6% | +7.7% | +1.8% | +3.1% | — | — | — | +17.9% |
Holdings
The 10 largest positions make up 42.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 5.26% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.16% |
| SNOW | Snowflake Inc Ordinary Shares | 4.68% |
| AVGO | Broadcom Inc | 4.40% |
| AMAT | Applied Materials Inc | 4.35% |
| PANW | Palo Alto Networks Inc | 4.26% |
| NVDA | NVIDIA Corp | 4.02% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.97% |
| NET | Cloudflare Inc | 3.46% |
| ASML.AS | ASML Holding NV | 3.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.4
- P/B
- 9.9
- P/S
- 10.7
- P/CF
- 26.7
Sector allocation
Share of the equity the fund holds.
- Technology89.7%
- Communication services9.5%
- Real estate0.5%
- Health care0.4%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Pictet Asset Management Ltd
- Category
- Equity · Technology
- Ticker
- PBOT
- Exchange
- NYSE Arca
- Inception
- 15 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $14.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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