Themes Humanoid Robotics ETF
$42.65−0.80 (−1.84%)
History starts Apr 22, 2024.
- Expense ratio
- 0.35%
- Fund size
- $66M
- 1Y return
- +5.2%
- Yield · Last 12 months
- 0.13%
- Holdings
- 31
- Volume · 30D
- 0M sh
- NAV per share
- $41.83
- 52W range
The ETF.net BOTT Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 97Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 20Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 39Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 57Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
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
- 31
- 49%
- 056080.KS
Sectors
- Industrials50.7%
- Technology36.2%
- Consumer Discr.13.2%
Geography
- China45.41%
- United States41.01%
- Japan9.79%
- Canada3.79%
Developed 23% · Emerging 77%
BOTT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
BOTT$10,523
Returns run to the Sep 22, 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 | +1.9% |
| 1 month | +0.3% |
| 3 months | −15.3% |
| 1 year | +5.2% |
| 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 | +1.9% | |
| 2025 | +55.6% | |
| 2024 | +10.7% |
BOTT in the news
BOTT Dividends
- 0.13%
- $0.06
- $0.06 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.06 |
| Dec 24, 2024 | Dec 26, 2024 | $0.48 |
BOTT Risk
- 35.7%
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.
- 0.68
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.