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Pictet AI & Automation ETF
PBOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.68% | +26.77% | +25.85% | |||
| Flows | - | +$422K | +$422K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Pictet Asset Management |
| N° of holdings | 45 |
| Dividend policy | Distributing |
| Inception date | October 15, 2025 |
| ESG | No |
More data and info about PBOT on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.00% | |||
Max drawdown | -9.75% | |||
Max drawdown duration | 33d | N/A | N/A | N/A |
Time to recover | 15d | N/A | N/A | N/A |
What type of ETF is PBOT?
PBOT is a Active ETF that provides exposure to Equity assets. It is managed by Pictet Asset Management.
What does PBOT invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of PBOT?
The total expense ratio (TER) of PBOT is 0.7%, representing the annual fee charged by the fund manager.
When was PBOT launched?
PBOT was launched on October 15, 2025, marking its entry into the ETF market.
Who is the issuer of PBOT?
PBOT is issued by Pictet Asset Management.
What is the AUM of PBOT?
As of June 11, 2026, PBOT manages $13.48 M, reflecting the total assets held in the fund.
How has PBOT performed recently?
As of June 11, 2026, PBOT delivered a return of 8.68% over the past month (1M performance), 26.77% over the past three months (3M), and 25.85% year-to-date (YTD).
How many holdings are in PBOT
As of April 30, 2026, PBOT holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBOT?
As of April 30, 2026, PBOT holds 45 securities, with 64.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBOT?
As of April 30, 2026, PBOT holds a portfolio of 45 underlyings, with its largest positions including ALPHABET INC-CL, NVIDIA and BROADCOM LIMITED. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBOT invest in?
As of April 30, 2026, PBOT has its largest geographic exposures in USA and Netherlands.
What sectors or themes does PBOT focus on?
As of April 30, 2026, PBOT is primarily exposed to Information Technology and Communication Services.
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