MetaCap

Themes Humanoid Robotics ETF (BOTT)

NASDAQ: BOTTThemes ETF TrustTechnologyETFUSD

41.44+0.3327 (+0.81%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BOTT chart

Full chart

Key facts

Expense ratio
0.35%
Assets (AUM)
$66.01M
Dividend yield
—
Holdings
10
Inception
Apr 19, 2024
Issuer
Themes ETF Trust
Index tracked
—
Category
Technology
52-week range
34.52 – 70.07
Volume / Avg
2.86K / 17.98K
Beta
—
Previous close
41.11

BOTT ETF today

The Themes Humanoid Robotics ETF (BOTT) is an exchange-traded fund from Themes ETF Trust in the Technology category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $66.0 million in assets. Its largest holding is Teradyne Inc (TER) at 5.41% of assets, and the top 10 positions make up 49.4% of the portfolio out of 10 holdings.

BOTT launched on Apr 19, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

BOTT top 10 holdings

BOTT holdings by weight
#HoldingWeight
1TERTeradyne Inc5.41%
2NVDANVIDIA Corp5.31%
3688306.SSNingbo PIA Automation Holding Corp Class A5.23%
4277810.KQRainbow Robotics Ordinary Shares5.14%
5603666.SSYijiahe Technology Co Ltd Class A5.00%
6056080.KQYujin Robot Co Ltd4.98%
7160980.KQCymechs Inc4.94%
8603486.SSEcovacs Robotics Co Ltd Class A4.80%
9PDYNPalladyne AI Corp Class A4.32%
10TSLATesla Inc4.27%

Top 10 holdings: 49.4% of assets.

BOTT performance

1 week

-2.74%

BOTT price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

BOTT ETF FAQ

What is the BOTT price today?

BOTT last traded at $41.44 as of Oct 9, 4:00 PM EDT, up 0.81% on the day.

What is BOTT's expense ratio?

BOTT has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are BOTT's top holdings?

BOTT's largest holdings are Teradyne Inc (5.41%), NVIDIA Corp (5.31%), Ningbo PIA Automation Holding Corp Class A (5.23%), Rainbow Robotics Ordinary Shares (5.14%), Yijiahe Technology Co Ltd Class A (5.00%). The top 10 make up 49.4% of the fund.

How big is BOTT?

BOTT has about $66.0 million in assets under management spread across 10 holdings.

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