BOTT
+7.94 · +18.16%
$51.64 · NASDAQ

Themes Robotics & Automation ETF (BOTT) ETF Analysis | Global Small/Mid Stock

Themes ETF Trust · USA
AUM:$42.8M
#– of – in Global Small/Mid Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 93.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is BOTT?

The index seeks to track the performance, before fees and expenses, of an index composed of companies which derive significant revenue from the design and development of humanoid and service robots. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in ADRs and GDRs based on the securities in the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BOTT delivered 93.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 52.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$42.8M
Expense Ratio0.35%
Dividend Yield0.00%
Holdings26
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryGlobal Small/Mid Stock
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-26.9%
1Y
+20.6%
3Y
+72.2%
5Y
+72.2%
OpenBook InsightIf you had invested £10,000 in BOTT 5 years ago, it would have grown to £17,220 — a gain of £7,220.

Annual Returns

Calendar year performance

BOTT delivered positive returns in 2 of the last 3 calendar years.
YearBOTT
2026 YTD-3.4%
2025+54.8%
2024+10.7%
CAGR 2yr+30.9%
2/3 positive yearsAvg return: +20.7%Worst year: -3.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
37.5%
High
Momentum
+4.4%
30-day change
Support Level
41.86
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.