Themes Humanoid Robotics ETF (BOTT)

NASDAQ: BOTT · Real-Time Price · USD

46.10

+0.13 (0.27%)

At close: Aug 14, 2026, 4:00 PM EDT

46.14

+0.04 (0.10%)

After-hours: Aug 14, 2026, 7:34 PM EDT

0.27% (1D)

Assets	$65.72M
Expense Ratio	0.35%
PE Ratio	55.41
Shares Out	1.45M
Dividend (ttm)	$0.06
Dividend Yield	0.13%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	8.28%

Volume	15,299
Open	46.36
Previous Close	45.97
Day's Range	45.86 - 46.36
52-Week Low	30.90
52-Week High	70.07
Beta	1.70
Holdings	43
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 Technology

Stock Exchange NASDAQ

Ticker Symbol BOTT

ETF Provider Themes

Index Tracked Solactive Global Humanoid Robotics Index

Top 10 Holdings

50.28% of assets

Name	Symbol	Weight
CHINESE YUAN	n/a	7.60%
Rainbow Robotics Co.,Ltd.	277810	5.38%
Ecovacs Robotics Co., Ltd.	603486	5.25%
Teradyne, Inc.	TER	4.85%
NVIDIA Corporation	NVDA	4.75%
Ningbo PIA Automation Holding Corp.	688306	4.70%
Palladyne AI Corp.	PDYN	4.60%
Yijiahe Technology Co., Ltd.	603666	4.49%
Ubtech Robotics Corp Ltd	9880	4.38%
Yujin Robot Co., Ltd.	056080	4.29%

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 36.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.85%.