Themes Humanoid Robotics ETF (BOTT)

NASDAQ: BOTT · Real-Time Price · USD

57.61

-1.29 (-2.19%)

At close: Feb 23, 2026, 4:00 PM EST

57.60

-0.01 (-0.02%)

After-hours: Feb 23, 2026, 5:41 PM EST

-2.19% (1D)

Assets	$32.57M
Expense Ratio	0.35%
PE Ratio	50.16
Shares Out	570,000
Dividend (ttm)	$0.06
Dividend Yield	0.10%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	4.91%

Volume	32,872
Open	58.60
Previous Close	58.90
Day's Range	56.34 - 58.60
52-Week Low	22.06
52-Week High	70.07
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 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.

Asset Class Equity

Category Global Small/Mid Stock

Stock Exchange NASDAQ

Ticker Symbol BOTT

ETF Provider Themes

Index Tracked Solactive Global Humanoid Robotics Index

Top 10 Holdings

55.36% of assets

Name	Symbol	Weight
Yujin Robot Co., Ltd.	056080	9.76%
Neuromeka Co., Ltd.	348340	7.81%
Rainbow Robotics Co.,Ltd.	277810	5.73%
Teradyne, Inc.	TER	5.62%
Palladyne AI Corp.	PDYN	4.94%
Hyulim ROBOT Co.,Ltd.	090710	4.85%
Leader Harmonious Drive Systems Co., Ltd.	688017	4.78%
NVIDIA Corporation	NVDA	3.99%
Ubtech Robotics Corp Ltd	9880	3.98%
MDA Space Ltd.	MDA	3.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.05767	Dec 19, 2025
Dec 24, 2024	$0.4783	Dec 26, 2024

Full Dividend History

Performance

BOTT had a total return of 104.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.23%.