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Performance
PBOT Performance Chart
Pictet AI & Automation ETF (PBOT) is up 28.2% since the beginning of the year. PBOT is currently trading at $32 per share.
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Returns By Period
Pictet AI & Automation ETF
- 1D
- -2.72%
- 1M
- -3.37%
- 6M
- 27.50%
- YTD
- 28.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.93%
- 6M
- 9.11%
- YTD
- 9.32%
- 1Y
- 19.17%
- 3Y*
- 18.87%
- 5Y*
- 11.45%
- 10Y*
- 13.53%
PBOT Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2025, PBOT's average daily return is +0.16%, while the average monthly return is +2.87%. At this rate, an investment would double in approximately 2.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2026 with a return of +20.1%, while the worst month was Nov 2025 at -5.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PBOT closed higher 58% of trading days. The best single day was Jun 11, 2026 with a return of +4.4%, while the worst single day was Jun 5, 2026 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.80% | -3.00% | -5.63% | 15.26% | 20.11% | 4.36% | -4.80% | 28.15% | |||||
| 2025 | 4.39% | -5.77% | 1.99% | 0.33% |
Benchmark Metrics
Pictet AI & Automation ETF has an annualized alpha of 10.75%, beta of 1.69, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since October 16, 2025.
- This ETF captured 207.00% of S&P 500 Index gains and 101.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 10.75% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.69 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 10.75%
- Beta
- 1.69
- R²
- 0.71
- Upside Capture
- 207.00%
- Downside Capture
- 101.11%
Expense Ratio
PBOT has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pictet AI & Automation ETF (PBOT) 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.
| PBOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.23 | — |
| Martin ratioReturn relative to average drawdown | — | 9.69 | — |
Dividends
Dividend History
Pictet AI & Automation ETF provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.02 | $0.02 |
Dividend yield | 0.07% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Pictet AI & 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.02 | $0.02 |
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 Pictet AI & 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 Pictet AI & Automation ETF was 15.78%, occurring on Mar 30, 2026. Recovery took 16 trading sessions.
The current Pictet AI & Automation ETF drawdown is 4.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.78%Mar 2026 | 2mo | 23d | 2mo 23dJan 2026 - Apr 2026 |
2025 correction2025 | -10.39%Nov 2025 | 17d | 2mo 7d | 2mo 24dNov 2025 - Jan 2026 |
2026 pullback2026 | -9.60%Jun 2026 | 7d | — | 1mo 1dJun 2026 - now |
2026 pullback2026 | -2.20%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
2026 pullback2026 | -2.03%Apr 2026 | 0s | 1d | 1dApr 2026 - Apr 2026 |
Drawdown Indicators
| PBOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.78% | -56.78% | +41.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -4.82% | -1.66% | -3.16% |
Average DrawdownAverage peak-to-trough decline | -4.30% | -10.71% | +6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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