BOTT ETF

Profile

Name

Themes Robotics & Automation ETF

Assets under management

$579 thousand

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

April 21, 2024

Net asset value

29K USD

Website

http://themesetfs.com

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
CRDO logo
Credo Technology Group Holding Ltd(CRDO)
5.19 %
Toyota Industries Corp(6201.T)
3.91 %
SMTC logo
Semtech(SMTC)
3.90 %
ROK logo
Rockwell Automation(ROK)
3.82 %
Konecranes Oyj(KCR.HE)
3.66 %
OKUMA Corp(6103.T)
3.60 %
MTSI logo
MACOM Technology Solutions Holdings(MTSI)
3.55 %
Japan Steel Works Ltd/The(5631.T)
3.54 %
JBT Marel(JBTM)
3.47 %
Valmet Oyj(VALMT.HE)
3.44 %
NVDA logo
NVIDIA(NVDA)
3.43 %
Yokogawa Electric Corp(6841.T)
3.38 %
ANDRITZ AG(ANDR.VI)
3.33 %
Halma PLC(HLMA.L)
3.28 %
AMBA logo
Ambarella(AMBA)
3.23 %
GEA Group AG(G1A.DE)
3.19 %
Hexagon AB(HEXAB.ST)
3.18 %
Daifuku Co Ltd(6383.T)
3.17 %
KMT logo
Kennametal(KMT)
3.14 %
FANUC Corp(6954.T)
3.13 %
FTV logo
Fortive(FTV)
3.02 %
Amada Co Ltd(6113.T)
3.01 %
ESAB logo
ESAB(ESAB)
2.99 %
Haitian International Holdings Ltd(1882.HK)
2.98 %
TDY logo
Teledyne Technologies Incorporated(TDY)
2.94 %
Keyence Corp(6861.T)
2.94 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.88 %
Makino Milling Machine Co Ltd(6135.T)
2.79 %
KAI logo
Kadant(KAI)
2.79 %
Topcon Corp(7732.T)
2.74 %

Price

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Current Price

$30.66
BOTT price is $30.66

30-Day Relative Volume

0.96
BOTT 30-day relative volume is 0.96

Price Performance

Price Most recent change

+0.65%
BOTT price was up +0.65% on Jul 2, 2025

Price YTD change

+11.66%
BOTT price is up +11.66% since January 1st

Price 1-year change

+11.92%
BOTT price is up +11.92% year-on-year

Price 3-year change

-
BOTT price 3-year change is unknown

Price Range

Price All-time high

$31.06
BOTT price is currently -1.27% below its historical high of $31.06

Price 3-year low

$22.05
BOTT price is currently +39.04% above its 3-year low

Technical Indicators

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Beta

1.28
BOTT beta is 1.28

200-day SMA

$27.74
BOTT price is currently +10.56% above its 200-day simple moving average

50-day SMA

$28.34
BOTT price is currently +8.21% above its 50-day simple moving average

RSI

68.36
BOTT 14-day relative strength index is 68.36

Volume

0.96
BOTT 30-day relative volume is 0.96

ATR

$0.31
BOTT average true range is $0.31

10-day Historical Volatility

18.17%
BOTT 10-day historical volatility is 18.17%

Dividend

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Dividend per share

Last Paid Dividend

$0.48
BOTT last dividend was $0.48 per share, with an ex-dividend date of December 24, 2024

TTM Dividend per share

$0.48
BOTT TTM dividend per share is $0.48

TTM Dividend per share 1-Year Change

-
BOTT TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
BOTT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

1.56%
BOTT TTM dividend yield is 1.56%

TTM Dividend yield 1-Year Change

-
BOTT TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
CRDO logo
Credo Technology Group Holding Ltd(CRDO)
5.19 %
Toyota Industries Corp(6201.T)
3.91 %
SMTC logo
Semtech(SMTC)
3.90 %
ROK logo
Rockwell Automation(ROK)
3.82 %
Konecranes Oyj(KCR.HE)
3.66 %
OKUMA Corp(6103.T)
3.60 %
MTSI logo
MACOM Technology Solutions Holdings(MTSI)
3.55 %
Japan Steel Works Ltd/The(5631.T)
3.54 %
JBT Marel(JBTM)
3.47 %
Valmet Oyj(VALMT.HE)
3.44 %
NVDA logo
NVIDIA(NVDA)
3.43 %
Yokogawa Electric Corp(6841.T)
3.38 %
ANDRITZ AG(ANDR.VI)
3.33 %
Halma PLC(HLMA.L)
3.28 %
AMBA logo
Ambarella(AMBA)
3.23 %
GEA Group AG(G1A.DE)
3.19 %
Hexagon AB(HEXAB.ST)
3.18 %
Daifuku Co Ltd(6383.T)
3.17 %
KMT logo
Kennametal(KMT)
3.14 %
FANUC Corp(6954.T)
3.13 %
FTV logo
Fortive(FTV)
3.02 %
Amada Co Ltd(6113.T)
3.01 %
ESAB logo
ESAB(ESAB)
2.99 %
Haitian International Holdings Ltd(1882.HK)
2.98 %
TDY logo
Teledyne Technologies Incorporated(TDY)
2.94 %
Keyence Corp(6861.T)
2.94 %
QCOM logo
QUALCOMM Incorporated(QCOM)
2.88 %
Makino Milling Machine Co Ltd(6135.T)
2.79 %
KAI logo
Kadant(KAI)
2.79 %
Topcon Corp(7732.T)
2.74 %

Analyst ratings

FAQ

  • Does BOTT pay dividends?
  • What stocks are in BOTT?
  • What is the current assets under management for BOTT?
  • What is BOTT average volume?
  • What is BOTT expense ratio?
  • What is BOTT inception date?

Does BOTT pay dividends?

Yes, the Themes Robotics & Automation ETF does pays dividends, with the most recent payment being $0.48 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BOTT?

As of today, Themes Robotics & Automation ETF inlcudes 38 holdings, with 14 of them being companies from 8 different countries and 2 sectors. The most weighted holdings are Credo Technology Group Holding Ltd (5.19%), Toyota Industries Corp (3.91%) and Semtech (3.9%)

What is the current assets under management for BOTT?

Assets under management of Themes Robotics & Automation ETF is $579K

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 21, 2024
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