Summary
- Current Price
- As of today, BOTT price is $55.23, down -0.82% on
- Current Price vs All-Time High
- BOTT price is currently -21.18% below its historical high of $70.07 set on
- Dividend Yield
- BOTT current TTM dividend yield is 0.10%
- Next Ex-Dividend
- As of today, the next dividend for BOTT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Themes Humanoid Robotics 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
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $55.23 | ||
| $45.05 | ||
| SMA 200 vs Price | -18.43% | |
| $50.94 | ||
| SMA 50 vs Price | -7.77% | |
| 1.66 | ||
| $1.56 | ||
| 57.72 | ||
| 40.08% | ||
| 36.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 0.10% | ||
| $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 Humanoid Robotics 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 Humanoid Robotics 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 Humanoid Robotics ETF is $37M
What is BOTT average volume?
Average volume of Themes Humanoid Robotics ETF is $695
What is BOTT expense ratio?
Expense ratio of Themes Humanoid Robotics ETF is 0.35%
What is BOTT inception date?
Inception date of Themes Humanoid Robotics 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