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Pictet AI & Automation ETF
PBOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.96% | +1.96% | +5.22% | |||
| Flows | +$5M | +$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 March 31, 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 | +28.03% | |||
Max drawdown | -15.46% | |||
Max drawdown duration | 83d | N/A | N/A | N/A |
Time to recover | 23d | 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 April 23, 2026, PBOT manages $11.27 M, reflecting the total assets held in the fund.
How has PBOT performed recently?
As of April 23, 2026, PBOT delivered a return of 8.96% over the past month (1M performance), 1.96% over the past three months (3M), and 5.22% year-to-date (YTD).
What are the recent fund flows for PBOT?
As of April 23, 2026, PBOT has seen net flows of +$5M in the past month (1M flow) and +$422K year-to-date (YTD).
How many holdings are in PBOT
As of March 31, 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 March 31, 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 March 31, 2026, PBOT holds a portfolio of 45 underlyings, with its largest positions including ALPHABET INC-CL, NVIDIA and US8740391003. 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 March 31, 2026, PBOT has its largest geographic exposures in USA and Netherlands.
What sectors or themes does PBOT focus on?
As of March 31, 2026, PBOT is primarily exposed to Information Technology and Communication Services.
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