New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
PBOTvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with PBOT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBOT ETF 2 | -0.87%– | -3.44%– | -1.04%– | n/a– | n/a– | n/a– |
| Flows | PBOT ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBOT ETF 2 | +25.28%– | n/a– | n/a– | n/a– |
| Max drawdown | PBOT ETF 2 | -10.45%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PBOT ETF 2 | 41d– | n/a– | n/a– | n/a– |
Trading data
PBOT | ETF 2 | |
Last sale 3/12/2026 at 1:48 PM | $25.03 | – |
| Previous close 03/11/2026 | $25.03 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 1:48 PM
Live
Closed
PBOT | ETF 2 | |
|---|---|---|
| Last price | $25.03 | – |
| 1D performance | -0.00% | – |
| AuM | $9.98 M | – |
| E/R | 0.7% | – |
Characteristics
PBOT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Pictet Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PBOT
USA
81.45%
Netherlands
10.26%
Other
8.29%
ETF 2
Sectors
PBOT
Information Techn.
66.36%
Communication Ser.
15.9%
Other
17.74%
ETF 2
Advertisement
Diversification
PBOT
Total weight of top 15 holdings out of 15
66.35%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
PBOT
ALPHABET INC-CL
9.30%
NVIDIA
7.29%
US8740391003
6.10%
BROADCOM LIMITED
5.70%
KLA CORPORATION
4.73%
MICROSOFT-T
4.67%
PALO ALTO NETWORKS
4.21%
CROWDSTRIKE HOLDINGS INC
3.92%
ASML HOLDING
3.63%
SALESFORCE INC
3.47%
NXP SEMICONDUCTORS
3.45%
META PLATFORMS
3.25%
ASM INTL
2.31%
FORTINET
2.17%
US5128073062
2.15%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
