Themes Humanoid Robotics ETF
BOTTNASDAQThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $67.37M
- Expense ratio
- 0.35%
- Dividend yield
- 0.16%
- Holdings
- 42
- 52-week range
- $34.52$70.07
- Volume (live)
- -
- Avg. volume (3M)
- 11.68K
BOTT ETF: Themes Humanoid Robotics ETF - Price, Holdings & Analysis
Themes Humanoid Robotics ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.03 - $37.43 |
|---|---|
| 52-Week High | $70.07 |
| 52-Week Low | $34.52 |
| Open | $37.31 |
| Volume (last close) | 11.56K |
| Average Volume (3M) | 11.68K |
| 1 Day Change | −3.45% |
|---|---|
| 1 Month Change | −14.84% |
| 6 Month Change | −27.81% |
| YTD Change | −17.79% |
| 1 Year Change | −12.01% |
| Annual Dividend | $0.06 |
|---|---|
| Dividend Yield | 0.16% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | −87.94% |
| Assets (AUM) | $67.37M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 42 |
| Inception Date | Apr 21, 2024 |
| 50-Day MA | $42.10 |
|---|---|
| 200-Day MA | $48.85 |
| RSI | 35.54 |
| Stochastic %K | 21.53 |
| Stochastic %D | 11.95 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BOTT at a Glance
Themes Humanoid Robotics ETF (BOTT) is an equity ETF from Themes, launched in April 2024. It manages $67.37M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are Teradyne, Inc. (TER, 5.50%), Ningbo PIA Automation Holding Corp. A (SHG:688306, 5.28%) and Rainbow Robotics Co.,Ltd. (KOSDAQ:277810, 5.27%). The top 10 holdings make up 52.0% of the fund. By sector it leans toward Industrials (53.4%), Technology (31.4%) and Consumer Discretionary (15.1%). Its largest country exposures are Korea (52.6%), China (23.1%) and United States (17.3%).
It pays distributions yielding 0.16% at the Oct 23, 2026 close, $0.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 12.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes Humanoid Robotics ETF
What is the current price of BOTT?
The latest BOTT price is $37.26 (Oct 23, 2026 close). The 52-week range is $34.52–$70.07. The share price is down 12.0% over the past year (price change, excluding distributions).
What is the expense ratio for BOTT?
BOTT's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BOTT pay dividends?
Yes, BOTT pays a 0.16% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of BOTT?
As of Oct 4, 2026, BOTT's largest holdings are Teradyne, Inc. (5.5%), Ningbo PIA Automation Holding Corp. A (5.3%), Rainbow Robotics Co.,Ltd. (5.3%) (combined weight: 16.1%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does BOTT compare to similar ETFs?
Compare BOTT (0.35% expense ratio, $67M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.