Themes Humanoid Robotics ETF (BOTT)

NASDAQ: BOTT · Real-Time Price · USD

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48.13

+1.65 (3.55%)

At close: Jan 14, 2026, 4:00 PM EST

48.20

+0.07 (0.15%)

After-hours: Jan 14, 2026, 5:26 PM EST

3.55% (1D)

Assets	$19.42M
Expense Ratio	0.35%
PE Ratio	50.16
Shares Out	440,000
Dividend (ttm)	$0.06
Dividend Yield	0.12%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	6.47%

Volume	15,619
Open	47.38
Previous Close	46.48
Day's Range	47.38 - 48.13
52-Week Low	22.06
52-Week High	48.67
Beta	n/a
Holdings	40
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

52.24% of assets

Name	Symbol	Weight
Hyulim ROBOT Co.,Ltd.	090710	8.57%
Teradyne, Inc.	TER	6.22%
T-Robotics.Co.,Ltd.	117730	5.60%
Rainbow Robotics Co.,Ltd.	277810	5.49%
Yujin Robot Co., Ltd.	056080	5.31%
Neuromeka Co., Ltd.	348340	4.55%
CLOBOT Co., Ltd	466100	4.30%
Serve Robotics Inc.	SERV	4.19%
Tesla, Inc.	TSLA	4.09%
NVIDIA Corporation	NVDA	3.92%

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

Performance

BOTT had a total return of 75.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.81%.

News

There is no news available yet.