Themes Humanoid Robotics ETF (BOTT)

Assets	$12.83M
Expense Ratio	0.35%
PE Ratio	62.38
Shares Out	310,000
Dividend (ttm)	$0.48
Dividend Yield	1.12%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	69.82%

Volume	8,098
Open	43.07
Previous Close	41.66
Day's Range	42.45 - 43.12
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

51.79% of assets

Name	Symbol	Weight
Richtech Robotics Inc.	RR	8.66%
Ubtech Robotics Corp Ltd	9880	6.13%
Teradyne, Inc.	TER	5.73%
Ecovacs Robotics Co., Ltd.	603486	5.20%
Tesla, Inc.	TSLA	4.91%
CLOBOT Co., Ltd	466100	4.52%
T-Robotics.Co.,Ltd.	117730	4.25%
Rainbow Robotics Co.,Ltd.	277810	4.21%
NVIDIA Corporation	NVDA	4.13%
Serve Robotics Inc.	SERV	4.04%

Dividends

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

Performance

BOTT had a total return of 56.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.85%.