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BOTT ETF · Themes Humanoid Robotics ETF
The BOTT Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: Solactive Global Humanoid Robotics Index. The BOTT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:24 PM UTC
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This fund is part ofRobotics & Automation1M perf.+10.81%
Last price
$52.35
+1.18%
1M perf.
+6.08%
1M flows
+€7M
AuM
€37M
E/R
0.35%
Rating
Not rated
ESG Consensus®
BOTT
$52.35
+1.18%
Performance & flows
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January 26, 2026 → April 24, 2026
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BOTT
$51.07
-10.72%
Robotics & Automation
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.08%  | -10.72% | +101.70%  | N/A | N/A | +14.41% | +14.41% | +20.51% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927833
ISIN
US8829278337
AuM
€37M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$51.07
1D NAV change
+1.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/22/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BOTT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLGHRBN Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.72% | +101.70% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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BOTT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€498M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €83M |
ARMG | Leverage Shares 2X Long ARM Daily ETF | €69M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €37M |
BOTT | Themes Humanoid Robotics ETF | €37M |
ASMG | Leverage Shares 2X Long ASML Daily ETF | €33M |
Frequently asked questions about BOTT
What does Themes Humanoid Robotics ETF, BOTT, invest in?
BOTT is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does BOTT replicate?
BOTT tracks the Solactive Global Humanoid Robotics Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BOTT?
BOTT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was BOTT launched?
BOTT was introduced to the market on April 22, 2024. It trades on United States
Who is the ETF issuer of BOTT?
Themes Humanoid Robotics ETF, BOTT, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of BOTT?
BOTT oversees €37M in assets as of April 24, 2026.
How has BOTT performed lately?
Based on data from April 24, 2026, BOTT returned 6.08% over the past month, -10.72% over the last three months and 20.51% year-to-date.
What are the latest inflows or outflows for BOTT?
As of April 24, 2026, BOTT recorded net flows of +€6.9M over the last month and +€24M year-to-date.
Does BOTT distribute dividends?
BOTT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.11%.
What is the base currency of BOTT?
The base currency of BOTT is USD.
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