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PBOT
+0.10 · +0.39%
$25.48 · NYSE ARCA

The 2023 ETF Series Trust (PBOT) ETF Analysis | Technology

Pictet Asset Management Ltd · USA
AUM:$9.9M
#– of – in Technology 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

PBOT returned +0.0% over the past year, broadly in line with flat market conditions.

What is PBOT?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities of artificial intelligence ("AI") and automation companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
PBOT returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 56.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$9.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings38
Inception DateOct 2025
Domicile–
Distribution–
Index–
ProviderPictet Asset Management Ltd
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+33.7%
1Y
+34.1%
3Y
+34.1%
5Y
+34.1%
OpenBook InsightIf you had invested £10,000 in PBOT 5 years ago, it would have grown to £13,412 — a gain of £3,412.

Annual Returns

Calendar year performance

PBOT delivered positive returns in 2 of the last 2 calendar years.
YearPBOT
2026 YTD+31.3%
2025+1.6%
2/2 positive yearsAvg return: +16.5%Worst year: +1.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
30.6%
High
Momentum
+4.0%
30-day change
Support Level
31.88
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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