Themes Humanoid Robotics ETF (BOTT)
| Assets | $35.84M |
| Expense Ratio | 0.35% |
| PE Ratio | 50.16 |
| Shares Out | 690,000 |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.72% |
| Volume | 15,273 |
| Open | 49.73 |
| Previous Close | 50.91 |
| Day's Range | 49.34 - 50.91 |
| 52-Week Low | 22.06 |
| 52-Week High | 70.07 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Apr 22, 2024 |
About BOTT
Fund Home PageThe Themes Humanoid Robotics ETF (BOTT) is an exchange-traded fund that is based on the Solactive Global Humanoid Robotics index. The fund is passively managed and tracks an index whose selection process considers factors such as positive total return over the past 12 months, revenue tied to humanoid robotics, and market capitalization ranking, resulting in the selection of the top 30 firms from around the globe. BOTT was launched on Apr 22, 2024 and is issued by Themes.
Top 10 Holdings
56.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Yujin Robot Co., Ltd. | 056080 | 8.32% |
| Neuromeka Co., Ltd. | 348340 | 7.39% |
| Rainbow Robotics Co.,Ltd. | 277810 | 6.37% |
| Teradyne, Inc. | TER | 5.91% |
| Hyulim ROBOT Co.,Ltd. | 090710 | 5.61% |
| MDA Space Ltd. | MDA | 5.10% |
| Palladyne AI Corp. | PDYN | 4.80% |
| Leader Harmonious Drive Systems Co., Ltd. | 688017 | 4.27% |
| NVIDIA Corporation | NVDA | 4.25% |
| Tesla, Inc. | TSLA | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.05767 | Dec 19, 2025 |
| Dec 24, 2024 | $0.4783 | Dec 26, 2024 |
Performance
BOTT had a total return of 87.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.92%.
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