Themes Humanoid Robotics ETF
$39.14−0.34 (−0.87%)
- 0.35%
- $66M
- −1.7%
- 0.15%
- 0M sh
- $41.41
- low $34.52high $70.07
The ETF.net BOTT Grade
B
Score 62 out of 100
- 3 of 18
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A97 out of 100Rank 1 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F19 out of 100Rank 14 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 11 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B61 out of 100Rank 8 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 14 of 18
Our read on BOTT
BMost robotics funds buy the whole factory floor. BOTT buys the androids: about 30 global names across the humanoid and service robot value chain, at 0.35% a year.
The Fund seeks to track, before fees and expenses, an index of companies deriving significant revenue from designing and developing humanoid and service robots.
Why people hold it
- At 0.35% it undercuts the typical robotics and automation ETF (median 0.65%) and every peer ranked above it: IBOT at 0.47%, FBOT and FDIF at 0.50%.
- A true pure play. Its index, the Solactive Global Humanoid Robotics Index, targets companies building humanoid and service robots, not the broad factory automation basket.themesetfs.com
- Global mandate, about 30 names. Tight enough that the humanoid theme actually shows up in the portfolio instead of getting buried under mega-cap ballast.themesetfs.com
- Sits in the upper half of its robotics and automation peer group, one of the stronger builds of a very young theme.
Worth knowing
- Lightly traded next to the category's giants, so spreads can be wider and bigger orders need more care at the point of trade.
- Short file: the fund launched in 2024 and Themes relaunched it with the humanoid focus in 2025, so there is little live history to judge.globenewswire.com
- About 30 stocks in one early-stage theme is concentrated, swingy exposure, and cash comes back to you once or twice a year at most.
BOTT Holdings
- Stocks
- 39
- 50%
- NVDA
Sectors
- Industrials44.4%
- Technology41.3%
- Consumer Discretionary14.4%
Geography
- China43.71%
- United States41.85%
- Japan10.67%
- Canada3.76%
Developed 25% · Emerging 75%
BOTT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
BOTT$9,828
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BOTT |
|---|---|
| Year to date | −7.5% |
| 1 month | −4.4% |
| 3 months | −17.1% |
| 1 year | −1.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BOTT |
|---|---|---|
| 2026 YTD | −7.5% | |
| 2025 | +55.6% | |
| 2024 | +10.7% |
BOTT in the news
BOTT Dividends
- 0.15%
- $0.06
- $0.06 per share
- Irregular
Distribution history
BOTT Risk
- 35.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.64
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.60
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BOTT Cost
0.35%
BOTT0.35%
- The middle half of Robotics & Automation funds
- Median 0.54%
No Robotics & Automation fund charges less.
Other funds in Robotics & Automation
- AIBOTVanEck Robotics ETFExpense ratio 0.47%1 year return +33.4%
- BFBOTFidelity Disruptive Automation ETFExpense ratio 0.50%1 year return +22.9%
- BIQMFranklin Intelligent Machines ETFExpense ratio 0.50%1 year return +25.2%
- BFDIFFidelity Disruptors ETFExpense ratio 0.50%1 year return +20.5%
- BWDRNWisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones FundExpense ratio 0.45%1 year return —