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Launched · SEC filings

Themes Humanoid Robotics ETF

BOTTNasdaqThemesB

$35.57+0.06 (+0.18%)

At close: Nov 2, 2026, 4:00 PM ET

B61/ 100

Rank 4 of 18 in Robotics & Automation

B61/100Rank 4 of 18inRobotics & Automation
Intraday session: up, 79 prints from 35.51 to 35.57. Range 35.55 to 36.50. Use the arrow keys to read each point.35.8036.0036.2036.4010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$57M
1Y total return
−16.6%
Yield · Last 12 months
0.16%
Holdings
39
Avg volume · 30D
18.6K sh
52W range
low $34.52high $70.07
Launched
Filings
SEC EDGAR

The ETF.net BOTT Grade

Based on 5 of 6 pillars

B

Score 61 out of 100

Category
Robotics & Automation⁠
Rank
4 of 18
Six-pillar profile for BOTT. Scores out of 100: Cost 97, Risk 17, Mission not scored, Tradability 45, Holdings 60, Durability 37. Strongest: Cost (97). Weakest: Risk (17). Based on 5 of 6 pillars.

Score 61 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 100
    Rank 1 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F17 out of 100
    Rank 15 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 12 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 8 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 14 of 18

Our read on BOTT

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Apr 22, 2024

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$8,338
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. BOTT $8,338. SPY $11,146. Use the arrow keys to read each point.$10,000$12,500$15,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for BOTT. Periods over one year show the average yearly return.
PeriodBOTT
Year to date−16.6%
1 month−17.7%
3 months−13.6%
1 year−16.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BOTT
YearReturn barBOTT
2026 YTD−16.6%
2025+55.6%
2024+10.7%

Since listing, Apr 22, 2024

BOTT in the news

BOTT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
0.16%Last 12 months
Payout per share
$0.06Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 24, 2024 $0.48; Dec 18, 2025 $0.06. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 19, 2025$0.06
Dec 24, 2024Dec 26, 2024$0.48

$10,000 in BOTT 1 year ago paid $13.07 in dividends.

BOTT Risk

Risk pillarF17 out of 100Rank 15 of 16 in Robotics & Automation
How much the fund’s monthly returns vary, scaled to a year.
36.2%
Annualised · 30 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.43
vs 3-month T-bills · 30 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−44.3%
30 months · trough Oct 2026
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.

How strongly the fund’s returns move with its asset-class index.
1.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BOTT Cost

Tied cheapest in Robotics & Automation

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BOTT 0.35%

    $7,126

$10,000
30 years

Cost over time

  • BOTT 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530BOTT $7,126

Year by year

YearBOTT
10$634
20$2,454
30$7,126

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