Summary
- Current Price
- As of today, BOTT price is $52.00, up +0.93% in the most recent trading session on
- Current Price vs All-Time High
- BOTT price is currently -25.79% below its historical high of $70.07 set on
- Dividend Yield
- BOTT current TTM dividend yield is 0.11%
- Next Ex-Dividend
- As of today, the next dividend for BOTT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Themes Robotics & Automation ETF |
| Assets Under Management | $37M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | themesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 056080.KS | 8.70% | |
| 348340.KS | 7.48% | |
| 277810.KS | 6.97% | |
| PDYN | 6.29% | |
| TER | 5.21% | |
| 090710.KS | 4.72% | |
| 688017.SS | 4.49% | |
| MDA.TO | 4.37% | |
| NVDA | 4.05% | |
| TSLA | 3.97% | |
| 603666.SS | 3.72% | |
| 688320.SS | 3.63% | |
| 9880.HK | 3.46% | |
| 688306.SS | 3.46% | |
| 002403.SZ | 3.31% | |
| 603486.SS | 3.23% | |
| RR | 2.98% | |
| 117730.KS | 2.72% | |
| 688165.SS | 2.53% | |
| 603960.SS | 2.35% | |
| SERV | 2.16% | |
| HSAI | 2.02% | |
| 9868.HK | 1.83% | |
| 6258.T | 1.68% | |
| 002747.SZ | 1.14% | |
| 466100.KS | 0.99% | |
| 475400.KS | 0.72% | |
| AMCI | 0.66% | |
| 300607.SZ | 0.43% | |
| FXFXX | 0.26% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $52.00 | ||
| $40.70 | ||
| SMA 200 vs Price | -21.73% | |
| $54.56 | ||
| SMA 50 vs Price | +4.93% | |
| 1.22 | ||
| $1.90 | ||
| 39.02 | ||
| 43.71% | ||
| 36.72% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 0.11% | ||
| $0.06 |
Country Weights
| Country | Weight |
|---|---|
| China | 26.24% |
| United States | 25.36% |
| Canada | 4.37% |
| Japan | 1.68% |
| Hong Kong | -0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 16.22% |
| Consumer Cyclical | 5.99% |
| Industrials | 5.14% |
FAQ
Does BOTT pay dividends?
Yes, the Themes Robotics & Automation ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BOTT?
As of today, Themes Robotics & Automation ETF includes 41 holdings, with 9 of them being companies from 5 different countries and 3 sectors. The most weighted holdings are Yujin Robot Co Ltd (8.7%), Neuromeka Co Ltd (7.48%) and Rainbow Robotics (6.97%)
What is the current assets under management for BOTT?
Assets under management of Themes Robotics & Automation ETF is $37M
What is BOTT average volume?
Average volume of Themes Robotics & Automation ETF is $695
What is BOTT expense ratio?
Expense ratio of Themes Robotics & Automation ETF is 0.35%
What is BOTT inception date?
Inception date of Themes Robotics & Automation ETF is April 22, 2024
Data Sources & References
- BOTT Official Website themesetfs.com/etfs/BOTT
- BOTT Profile on Yahoo Finance finance.yahoo.com/quote/BOTT