Themes Humanoid Robotics ETF (BOTT)

NASDAQ: BOTT · Real-Time Price · USD

51.67

-1.05 (-1.98%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-1.98% (1D)

Assets	$44.41M
Expense Ratio	0.35%
PE Ratio	50.16
Shares Out	850,000
Dividend (ttm)	$0.06
Dividend Yield	0.11%
Ex-Dividend Date	Dec 18, 2025
Payout Ratio	5.59%
1-Year Return	+97.22%

Volume	9,224
Open	51.86
Previous Close	52.71
Day's Range	51.11 - 52.70
52-Week Low	26.01
52-Week High	70.07
Beta	1.79
Holdings	41
Inception Date	Apr 22, 2024

About BOTT

Fund Home Page

The Themes Humanoid Robotics ETF (BOTT) is an exchange-traded fund that is based on the Solactive Global Humanoid Robotics index. The fund is passively managed and tracks an index whose selection process considers factors such as positive total return over the past 12 months, revenue tied to humanoid robotics, and market capitalization ranking, resulting in the selection of the top 30 firms from around the globe. BOTT was launched on Apr 22, 2024 and is issued by Themes.

Asset Class Equity

Category Global Small/Mid Stock

Stock Exchange NASDAQ

Ticker Symbol BOTT

ETF Provider Themes

Index Tracked Solactive Global Humanoid Robotics Index

Top 10 Holdings

56.64% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	7.88%
Yujin Robot Co., Ltd.	056080	7.31%
Neuromeka Co., Ltd.	348340	7.30%
Rainbow Robotics Co.,Ltd.	277810	5.35%
MDA Space Ltd.	MDA	5.30%
Hyulim ROBOT Co.,Ltd.	090710	5.06%
NVIDIA Corporation	NVDA	4.97%
Palladyne AI Corp.	PDYN	4.90%
Leader Harmonious Drive Systems Co., Ltd.	688017	4.59%
Tesla, Inc.	TSLA	3.98%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.05767	Dec 19, 2025
Dec 24, 2024	$0.4783	Dec 26, 2024

Full Dividend History

News

There is no news available yet.