Dividend-adjusted total return · S&P 500 uses VOO · Apr 22, 2024 – Nov 4, 2026BOTTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −18.1% | −21.1% | −16.4% | −19.1% | — | — | +43.9% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $58M
- Expense ratio
- 0.35%
- Distribution yield
- 0.2%
- NAV
- $35.86
- Volume
- 30K
- Avg. volume 30D
- 12K
- High today
- $36.21
- Low today
- $35.57
- Previous close
- $35.36
- 52-week high
- $70.07
- 52-week low
- $34.52
- Our risk indicator
- 4/5
BOTT in One Breath
BOTT Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in BOTT
5Y$10,000 in BOTT became
$14,392
In the S&P 500 (VOO)
$15,832
Total return, dividends in · Apr 22, 2024 – Nov 4, 2026 · S&P 500 uses VOO
BOTT’s Top Holdings
Today688306.SSNingbo PIA Automation5.7%NVDA5.7%TSLA5.7%603666.SS5.5%603486.SS5.4%277810.KS5.1%056080.KS4.6%160980.KS4.4%TER4.3%688165.SS4.2%9880.HK4.0%300222.SZ3.8%688017.SS3.8%6600.HK3.8%688320.SS3.6%090710.KS3.4%PDYN3.2%RR2.9%MDA.TO2.7%117730.KS2.3%6268.T2.3%603960.SS2.1%9 more
688306.SS5.7%NVDA5.7%TSLA5.7%603666.SS5.5%603486.SS5.4%277810.KS5.1%056080.KS4.6%160980.KS4.4%TER4.3%688165.SS4.2%9880.HK4.0%3002219 more
IndustrialsTechnologyConsumer CyclicalOther
Themes BOTT · 31 holdings · tile size = share of the fund · as of Nov 4, 2026
What BOTT Holds
TodayIndustrials44.4%
603666.SS 5.5 · 9880.HK 4.0 · 688017.SS 3.8 · RR 2.9 · MDA.TO 2.7 · 6268.T 2.3 · 6258.T 2.1
Technology41.3%
NVDA 5.7 · 056080.KS 4.6 · TER 4.3 · PDYN 3.2 · HKD
Consumer Cyclical14.3%
TSLA 5.7 · 603486.SS 5.4
Other holdings44.3%
688306.SS 5.7 · 277810.KS 5.1 · 160980.KS 4.4 · 688165.SS 4.2 · 300222.SZ 3.8 · 6600.HK 3.8 · 688320.SS 3.6
Themes BOTT · share of the fund by sector · as of Nov 4, 2026
Ningbo’s Share of BOTT
Today5.7%
$57 of every $1,000 in BOTT is Ningbo
Ningbo held by BOTT
$3.3M
Themes BOTT · each square = $10 of $1,000 · as of Nov 4, 2026
BOTT’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$57.7M0.0%
$65.8B38.4%
$44.3B25.8%
$61.3B35.8%
AI & semis ETF AUM · Nov 5, 2026
BOTT Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside BOTT
31 holdings · as of Nov 4, 2026BOTT
Themes Humanoid Robotics ETF
TodayIndustrials44.4%603666.SS5.5%9880.HK4.0%688017.SS3.8%RRMDA.TOSERVTechnology41.3%NVDA5.7%056080.KS4.6%TER4.3%PDYN3.2%1 more holdings23.4% of the fundConsumer Cyclical14.3%TSLA5.7%603486.SS5.4%Other44.3%688306.SS5.7%277810.KS5.1%160980.KS4.4%688165.SS4.2%300222.SZ3.8%6600.HK3.8%688320.SS3.6%090710.KS3.4%FXFXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 688306.S | Ningbo PIA Automation | 5.72% |
| 2 | NVDA | Nvidia | 5.71% |
| 3 | TSLA | Tesla | 5.70% |
| 4 | 603666.S | Yijiahe Technology | 5.52% |
| 5 | 603486.S | Ecovacs Robotics | 5.41% |
| 6 | 277810.K | Rainbow Robotics | 5.13% |
| 7 | 056080.K | Yujin Robot | 4.62% |
| 8 | 160980.K | Cymechs /Korea | 4.41% |
| 9 | TER | Teradyne | 4.32% |
| 10 | 688165.S | EFORT Intelligent Robot | 4.24% |
IndustrialsTechnologyConsumer CyclicalOther
Themes BOTT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.3%
How It Compares
BOTT
Themes Humanoid Robotics ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BOTT head to head with SMH →SMH vs BOTT
YTDYear to date
SMH wins+56.5 pts
Past year
SMH wins+57.3 pts
Fee
Level
Yield
Level
AUM
SMH1140.2× more
2–0SMH wins
VanEck SMH and Themes BOTT · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
BOTT
−16.4%
Thematic average
+7.7%
SMH, BOTT and the average thematic ETF · YTD return · as of Nov 5, 2026
BOTT vs VOO
YTDBOTT · Themes Humanoid Robotics
−16.4%
VOO · S&P 500
+13.4%
Gap
29.8 pts
Themes BOTT and Vanguard VOO · YTD total return · as of Nov 5, 2026
BOTT vs Its Peer Average
YTDBOTTAvsBPeer average
1D+0.8%−1.1%
1M−18.1%−18.1%
3M−21.1%−11.6%
YTD−16.4%+18.9%
1Y−19.1%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
BOTT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y42.30%
Deepest drop · 1Y−44.5%
Lowest point · 5Y−11.1%
52-week range
$35.65
$34.52−49.1% from the high$70.07
Themes BOTT · past-year price moves · as of Nov 5, 2026
BOTT
Fund Facts
Today2024launched Apr 22
Tracks[…]
Exchange · CUSIPNASDAQ · 882927833
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Themes BOTT · fund facts · as of Nov 5, 2026
BOTT
Payouts by Year
2Y$0.0577per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 18 · Dec 19, 2025
2 payouts added up$0.54 a share
Themes BOTT · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$35.86
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.0577 |
| Dec 24, 2024 | Dec 26, 2024 | $0.48 |
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