Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PBOTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −17.2% | −7.7% | +19.0% | +13.7% | — | — | +20.9% |
| 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
- $15M
- Expense ratio
- 0.70%
- Distribution yield
- 0.1%
- NAV
- $30.06
- Volume
- 755
- Avg. volume 30D
- 5K
- High today
- $30.16
- Low today
- $30.00
- Previous close
- $30.38
- 52-week high
- $36.23
- 52-week low
- $22.52
- Our risk indicator
- 4/5
PBOT in One Breath
PBOT Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in PBOT
5Y$10,000 in PBOT became
$12,092
In the S&P 500 (VOO)
$11,737
Total return, dividends in · Oct 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
PBOT’s Top Holdings
TodayTSM5.3%GOOGL4.9%AVGO4.8%SNOW4.7%PANW4.3%CRWD4.2%NVDA4.2%AMAT3.7%MSFT3.4%ASML.AS3.3%NET3.1%CRM2.9%KLAC2.9%005930.KS2.9%META2.8%OKTA2.7%AMD2.7%NOW2.5%ZS2.3%FTNT2.3%GTLB2.3%0006630 more
TSM5.3%GOOGL4.9%AVGO4.8%SNOW4.7%PANW4.3%CRWD4.2%NVDA4.2%AMAT3.7%MSFT3.4%ASML.AS3.3%NET3.1%CRM2.9%40 more
SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer Electronics
Pictet PBOT · 52 holdings · tile size = share of the fund · as of Nov 5, 2026
What PBOT Holds
TodaySemiconductors41.2%
TSM 5.3 · AVGO 4.8 · NVDA 4.2 · AMAT 3.7 · ASML.AS 3.3 · KLAC 2.9 · AMD 2.7
Software - Infrastructure26.8%
PANW 4.3 · CRWD 4.2 · MSFT 3.4 · NET 3.1 · OKTA 2.7 · ZS 2.3 · FTNT 2.3
Software - Application17.2%
SNOW 4.7 · CRM 2.9 · NOW 2.5 · GTLB 2.3 · SAP.DE 1.7 · DDOG 1.5 · DT 1.0
Internet Content & Information9.3%
GOOGL 4.9 · META 2.8 · SPOT 1.6
Consumer Electronics2.9%
005930.KS 2.9
REIT - Specialty0.6%
IRM
Hardware, Equipment & Parts0.5%
CLS.TO
Pictet PBOT · share of the fund by industry · as of Nov 5, 2026
Taiwan’s Share of PBOT
Today5.3%
$53 of every $1,000 in PBOT is Taiwan
Taiwan held by PBOT
$791K
Pictet PBOT · each square = $10 of $1,000 · as of Nov 5, 2026
PBOT’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$15.0M0.0%
$65.4B38.8%
$42.6B25.3%
$60.5B35.9%
AI & semis ETF AUM · Nov 5, 2026
PBOT Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside PBOT
52 holdings · as of Nov 5, 2026PBOT
Pictet AI & Automation ETF
TodaySemiconductors41.2%TSM5.3%AVGO4.8%NVDA4.2%AMAT3.7%ASML.AS3.3%KLAC2.9%AMD2.7%IFX.DE2.2%MRVL1.8%ASM.ASNXPILRCX5 moreSoftware - Infrastructure26.8%PANW4.3%CRWD4.2%MSFT3.4%NET3.1%OKTA2.7%ZS2.3%FTNT2.3%FFIVRBRKIOTSoftware - Application17.2%SNOW4.7%CRM2.9%NOW2.5%GTLB2.3%SAP.DEDDOGDTESTCInternet Content9.3%GOOGL4.9%META2.8%SPOTConsumer Electronics2.9%005930.KS2.9%IRMCLS.TISRG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp | 5.26% |
| 2 | GOOGL | Alphabet - | 4.92% |
| 3 | AVGO | Broadcom | 4.79% |
| 4 | SNOW | Snowflake | 4.68% |
| 5 | PANW | Palo Alto Networks | 4.32% |
| 6 | CRWD | Crowdstrike - A | 4.21% |
| 7 | NVDA | Nvidia | 4.18% |
| 8 | AMAT | Applied Materials | 3.74% |
| 9 | MSFT | Microsoft | 3.45% |
| 10 | ASML.AS | Asml | 3.28% |
SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentConsumer ElectronicsREIT - SpecialtyHardwareMedical - InstrumentsEntertainmentOther
Pictet PBOT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 69.9%
How It Compares
PBOT
Pictet AI & Automation ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PBOT head to head with SMH →SMH vs PBOT
YTDYear to date
SMH wins+21.0 pts
Past year
SMH wins+24.5 pts
Fee
SMH winslower fee
Yield
SMH wins+0.1 pts
AUM
SMH4353.8× more
4–0SMH wins
VanEck SMH and Pictet PBOT · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
PBOT
+19.0%
Thematic average
+7.7%
SMH, PBOT and the average thematic ETF · YTD return · as of Nov 5, 2026
PBOT vs VOO
YTDPBOT · Pictet AI & Automation
+19.0%
VOO · S&P 500
+13.4%
Gap
5.7 pts
Pictet PBOT and Vanguard VOO · YTD total return · as of Nov 5, 2026
PBOT vs Its Peer Average
YTDPBOTAvsBPeer average
1D−1.3%−1.1%
1M−17.2%−18.1%
3M−7.7%−11.6%
YTD+19.0%+18.9%
1Y+13.7%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
4–1PBOT wins
99 AI & semis peers · each row scaled to its leader
The Details
PBOT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.43%
Deepest drop · 1Y−17.4%
Lowest point · 5Y−8.5%
52-week range
$30.00
$22.52−17.2% from the high$36.23
Pictet PBOT · past-year price moves · as of Nov 5, 2026
PBOT
Fund Facts
Today2025launched Oct 15
Tracks[…]
Exchange · CUSIPAMEX · 900934704
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Pictet PBOT · fund facts · as of Nov 5, 2026
PBOT
Payouts by Year
1Y$0.0240per share, Dec 2025
Distribution yield0.1%
Paid[…]
Latest ex-date · paidDec 19 · Dec 23, 2025
1 payouts added up$0.0240 a share
Pictet PBOT · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.06
Premium / discount[…]
Median spread · 30D[…]
Volume today755
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 23, 2025 | $0.0240 |
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