Themes Humanoid Robotics ETF (BOTT)

Assets	$11.20M
Expense Ratio	0.35%
PE Ratio	50.16
Shares Out	310,000
Dividend (ttm)	$0.48
Dividend Yield	1.36%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	67.98%

Volume	5,765
Open	35.11
Previous Close	35.21
Day's Range	34.52 - 35.33
52-Week Low	22.06
52-Week High	45.91
Beta	n/a
Holdings	40
Inception Date	Apr 22, 2024

About BOTT

Fund Home Page

The Themes Humanoid Robotics ETF (BOTT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. 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.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: BOTT
• ETF Provider: Themes
• Index Tracked: Solactive Industrial Robotics & Automation Index

Top 10 Holdings

52.72% of assets

Name	Symbol	Weight
Hyulim ROBOT Co.,Ltd.	090710	7.68%
Rainbow Robotics Co.,Ltd.	277810	6.04%
T-Robotics.Co.,Ltd.	117730	5.88%
Teradyne, Inc.	TER	5.39%
Yujin Robot Co., Ltd.	056080	5.21%
NVIDIA Corporation	NVDA	4.78%
Neuromeka Co., Ltd.	348340	4.62%
Yijiahe Technology Co., Ltd.	603666	4.59%
Tesla, Inc.	TSLA	4.51%
EFORT Intelligent Equipment Co., Ltd.	688165	4.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.4783	Dec 26, 2024

Performance

BOTT had a total return of 33.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.96%.