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PBOT ETF · Pictet AI & Automation ETF
The PBOT Exchange Traded Fund (ETF) is provided by Pictet Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+9.18%
Last price
$31.17
1M perf.
+20.56%
1M flows
N/A
AuM
€12M
TER
0.7%
Rating
Not rated
ESG Consensus®
PBOT
$31.17
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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PBOT
$33.14
+34.00%
Disruptive Technology
+31.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.56%  | +34.00% | N/A | N/A | N/A | +2.10% | +41.86% | +31.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$33.14
1D NAV change
-0.75%
Dividend policy
No. of holdings
45
Inception date
10/15/2025
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
The Pictet AI & Automation ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +34.00% | N/A | 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
USA
78.80%
Netherlands
7.86%
Germany
4.95%
Republic of Korea
2.39%
Japan
1.87%
Cayman Islands
1.38%
Unavailable
0.30%
Other
2.45%
Sectors
Information Technology
74.75%
Communication Services
14.24%
Health Care
1.82%
Unavailable
7.89%
Other
1.30%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of April 30, 2026
ALPHABET INC-CL
NVIDIA
BROADCOM LIMITED
US8740391003
KLA CORPORATION
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
META PLATFORMS
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SALESFORCE INC
ASML HOLDING
SAP SE
NXP SEMICONDUCTORS
SNOWFLAKE INC
INFINEON TECHNOLOGIES
SERVICENOW
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Pictet Asset Management
Pictet Asset Management ID Card
Number of funds
6
Total AuM
€149M
Expense ratio range
0.22% - 0.7%
Average expense ratio
0.525%
Top 5 funds by Pictet Asset Management
| AuM | ||
|---|---|---|
PQUS | Pictet AI Enhanced US Equity ETF | €78M |
RISE | Pictet Emerging Markets Rising Economies ETF | €18M |
EMFI | Pictet Emerging Markets Debt ETF | €15M |
PCLN | Pictet Cleaner Planet ETF | €15M |
PBOT | Pictet AI & Automation ETF | €12M |
Frequently asked questions about PBOT
What does Pictet AI & Automation ETF, PBOT, invest in?
PBOT is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of PBOT?
PBOT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was PBOT launched?
PBOT was introduced to the market on October 15, 2025. It trades on United States
Who is the ETF issuer of PBOT?
Pictet AI & Automation ETF, PBOT, is provided by Pictet Asset Management. Learn more about Pictet Asset Management here.
What is the current assets under management (AUM) of PBOT?
PBOT oversees €12M in assets as of June 4, 2026.
How has PBOT performed lately?
Based on data from June 4, 2026, PBOT returned 20.56% over the past month, 34.00% over the last three months and 31.48% year-to-date.
What are the latest inflows or outflows for PBOT?
As of June 4, 2026, PBOT recorded net flows of +€351K year-to-date.
Does PBOT distribute dividends?
PBOT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PBOT?
As of April 30, 2026, PBOT has significant geographic allocations in USA, Netherlands and Germany.
In which sector or theme does PBOT invest in?
As of April 30, 2026, PBOT focuses largely on Information Technology, Communication Services and Health Care.
How many securities does PBOT hold and how diversified is it?
As of April 30, 2026, PBOT holds 45 positions in its portfolio, with 64.26% of assets concentrated in its top 15 holdings.
What are the main positions in PBOT?
As of April 30, 2026, PBOT top three holdings include ALPHABET INC-CL, NVIDIA and BROADCOM LIMITED.
What is the base currency of PBOT?
The base currency of PBOT is USD.
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