- Issuer
- Themes
- Inception Date
- Apr 19, 2024
- Category
- Robotics, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Global Humanoid Robotics Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $61M
Share Price Chart
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Performance
BOTT Performance Chart
Themes Humanoid Robotics ETF (BOTT) is up 23.5% since the beginning of the year. BOTT is currently trading at $53 per share.
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Returns By Period
Themes Humanoid Robotics ETF (BOTT) has returned 23.46% so far this year and 81.10% over the past 12 months.
Themes Humanoid Robotics ETF
- 1D
- 3.78%
- 1M
- -4.96%
- YTD
- 23.46%
- 6M
- 30.64%
- 1Y
- 81.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BOTT Monthly Returns History
Based on dividend-adjusted daily data since Apr 22, 2024, BOTT's average daily return is +0.16%, while the average monthly return is +3.25%. At this rate, an investment would double in approximately 1.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +31.9%, while the worst month was Mar 2026 at -21.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BOTT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.8%, while the worst single day was Jan 23, 2026 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.94% | 3.67% | -21.18% | 13.65% | 3.50% | -2.65% | 23.46% | ||||||
| 2025 | 4.36% | -4.36% | -6.42% | 2.21% | 8.81% | 7.31% | 5.12% | 7.72% | 14.99% | 7.21% | -10.55% | 11.77% | 55.56% |
| 2024 | 2.23% | 5.75% | -0.81% | -0.42% | 3.08% | 1.94% | -4.95% | 5.50% | -1.60% | 10.73% |
Benchmark Metrics
Themes Humanoid Robotics ETF has an annualized alpha of 12.71%, beta of 1.44, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since April 22, 2024.
- This ETF captured 199.88% of S&P 500 Index gains and 130.90% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 12.71%
- Beta
- 1.44
- R²
- 0.48
- Upside Capture
- 199.88%
- Downside Capture
- 130.90%
Expense Ratio
BOTT has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BOTT ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Humanoid Robotics ETF (BOTT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOTT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 2.66 | -0.05 |
| Martin ratioReturn relative to average drawdown | 6.62 | 11.86 | -5.25 |
Dividends
Dividend History
Themes Humanoid Robotics ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.48 |
Dividend yield | 0.11% | 0.14% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Humanoid Robotics ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2024 | $0.48 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Humanoid Robotics ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Humanoid Robotics ETF was 30.74%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Themes Humanoid Robotics ETF drawdown is 17.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -30.74%Mar 2026 | 2mo 6d | — | 5mo 19hJan 2026 - now |
2025 selloff2025 | -26.01%Apr 2025 | 2mo 14d | 2mo 17d | 5mo 1dJan 2025 - Jun 2025 |
2025 bear market2025 | -20.21%Nov 2025 | 16d | 1mo 13d | 1mo 29dNov 2025 - Jan 2026 |
2024 correction2024 | -17.38%Aug 2024 | 19d | 1mo 22d | 2mo 11dJul 2024 - Sep 2024 |
2024 pullback2024 | -7.63%Nov 2024 | 7d | 18d | 25dNov 2024 - Dec 2024 |
Drawdown Indicators
| BOTT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.74% | -56.78% | +26.04% |
Max Drawdown (1Y)Largest decline over 1 year | -30.74% | -9.10% | -21.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.37% | -2.49% | -14.88% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -10.72% | +3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 2.03% | +10.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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