Themes Robotics & Automation ETF (BOTT)
BOTT is a passive ETF by Themes tracking the investment results of the Solactive Industrial Robotics & Automation Index - Benchmark TR Net. BOTT launched on Apr 19, 2024 and has a 0.35% expense ratio.
ETF Info
Apr 19, 2024
1x
Solactive Industrial Robotics & Automation Index - Benchmark TR Net
Mid-Cap
Growth
Expense Ratio
BOTT has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Themes Robotics & Automation ETF (BOTT) returned 2.52% year-to-date (YTD) and 6.26% over the past 12 months.
BOTT
2.52%
16.53%
1.25%
6.26%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BOTT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | -4.36% | -6.42% | 2.21% | 7.40% | 2.52% | |||||||
| 2024 | 2.25% | 5.75% | -0.81% | -0.42% | 3.08% | 1.94% | -4.95% | 5.50% | -1.60% | 10.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOTT is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Themes Robotics & Automation ETF provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.48 | $0.48 |
Dividend yield | 1.70% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Robotics & Automation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 Robotics & Automation 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 Robotics & Automation ETF was 26.01%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Themes Robotics & Automation ETF drawdown is 5.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.01% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -17.38% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -7.63% | Nov 8, 2024 | 6 | Nov 15, 2024 | 11 | Dec 3, 2024 | 17 |
| -6.56% | Sep 27, 2024 | 25 | Oct 31, 2024 | 5 | Nov 7, 2024 | 30 |
| -6.19% | Dec 5, 2024 | 18 | Dec 31, 2024 | 12 | Jan 21, 2025 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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