Key stats
About Themes Humanoid Robotics ETF
Home page
Inception date
Apr 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829278337
BOTT aims to track a narrow index of global companies specializing in humanoid robotics. The index includes companies involved in service, industrial, autonomous, assistive/wearable robots, and enabling AI/hardware. The index provider uses a proprietary AI (ARTIS) to score the eligible universe, selecting the top 30 companies based on their revenue exposure to humanoid robotics. The selection process is conducted 20 business days prior to each quarterly rebalance, which is held on the first Wednesday of February, May, August, and November. Holdings are weighted based on revenue exposure, with a cap of 4.5%. Sector weights may shift, and the fund does not take defensive positions. It can invest in China A, B, H, N, P, and S shares, but excludes sanctioned securities. Prior to August 18, 2025, the fund tracked the Solactive Industrial Robotics & Automation Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.85%
Producer Manufacturing55.06%
Consumer Durables22.66%
Electronic Technology14.91%
Technology Services0.79%
Bonds, Cash & Other0.15%
Mutual fund7.04%
Cash−6.89%
Stock breakdown by region
Asia68.68%
North America31.32%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BOTT invests in stocks. The fund's major sectors are Producer Manufacturing, with 58.86% stocks, and Consumer Durables, with 24.22% of the basket. The assets are mostly located in the Asia region.
BOTT assets under management is 4.72 M USD. It's risen 236.18% over the last month.
BOTT fund flows account for 3.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BOTT pays dividends to its holders with the dividend yield of 1.23%. The last dividend (Dec 26, 2024) amounted to 0.48 USD. The dividends are paid annually.
BOTT shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Apr 22, 2024, and its management style is Passive.
BOTT expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
BOTT follows the Solactive Industrial Robotics & Automation Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOTT invests in stocks.
BOTT price has risen by 9.89% over the last month, and its yearly performance shows a 36.02% increase. See more dynamics on BOTT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.16% over the last month, showed a 26.19% increase in three-month performance and has increased by 40.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.16% over the last month, showed a 26.19% increase in three-month performance and has increased by 40.59% in a year.
BOTT trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.