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Themes Humanoid Robotics ETF
BOTT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.26% | -5.06% | +16.78% | +68.18% | ||
| Flows | +$20M | +$28M | +$48M | +$59M | - | - |
Characteristics
The Themes Humanoid Robotics ETF is built to track the Solactive Global Humanoid Robotics Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 22, 2024 |
| ESG | No |
More data and info about BOTT on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.35% | +35.59% | ||
Max drawdown | -14.49% | -28.24% | ||
Max drawdown duration | 43d | 141d | N/A | N/A |
Time to recover | 26d | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BOTT?
BOTT is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does BOTT track?
BOTT tracks the Solactive Global Humanoid Robotics Index - USD, aiming to replicate its performance through full replication.
What does BOTT invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Robotics & Automation.
What is the expense ratio of BOTT?
The total expense ratio (TER) of BOTT is 0.35%, representing the annual fee charged by the fund manager.
When was BOTT launched?
BOTT was launched on April 22, 2024, marking its entry into the ETF market.
Who is the issuer of BOTT?
BOTT is issued by Themes Management Company.
What is the AUM of BOTT?
As of June 12, 2026, BOTT manages $59.88 M, reflecting the total assets held in the fund.
How has BOTT performed recently?
As of June 12, 2026, BOTT delivered a return of -10.26% over the past month (1M performance), -5.06% over the past three months (3M), and 16.78% year-to-date (YTD).
What are the recent fund flows for BOTT?
As of June 12, 2026, BOTT has seen net flows of +$20M in the past month (1M flow) and +$48M year-to-date (YTD).
Does BOTT pay dividends?
As of June 12, 2026, BOTT has a trailing 12-month distribution yield of 0.12%.
How many holdings are in BOTT
As of April 30, 2026, BOTT holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BOTT?
As of April 30, 2026, BOTT holds 30 securities, with 72.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of BOTT?
As of April 30, 2026, BOTT holds a portfolio of 30 underlyings, with its largest positions including TERADYNE, YUJIN ROBOT and KR7348340001. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BOTT invest in?
As of April 30, 2026, BOTT has its largest geographic exposures in China, USA and Republic of Korea.
What sectors or themes does BOTT focus on?
As of April 30, 2026, BOTT is primarily exposed to Industrials, Consumer Discretionary and Information Technology.
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