Themes Robotics Automation Etf Profile
| BOTT Etf | 56.51 2.12 3.90% |
PerformanceSolid
| Odds Of DistressLow
|
Themes Robotics is selling for under 56.51 as of the 8th of February 2026; that is 3.90 percent increase since the beginning of the trading day. The etf's last reported lowest price was 54.69. Themes Robotics has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Themes Robotics is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Robotics Automation
Moving together with Themes Etf
| 0.94 | INFL | Horizon Kinetics Inf | PairCorr |
| 0.92 | PBD | Invesco Global Clean | PairCorr |
| 0.81 | VRAI | Virtus Real Asset | PairCorr |
| 0.75 | CTEC | Global X CleanTech | PairCorr |
Moving against Themes Etf
Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Global Small/Mid Stock (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2024-04-22 |
| Benchmark | Solactive Industrial Robotics & Automation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 31.15 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Dingxun Shao, Calvin Tsang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 39.0 |
| Market Maker | Old Mission |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 37.0891 |
| Country Name | USA |
| 50 Day M A | 46.5302 |
| Code | BOTT |
| Updated At | 8th of February 2026 |
| Returns Y T D | 32.47 |
| Name | Themes Robotics Automation ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MJZH6V6 |
| Type | ETF |
| 1y Volatility | 40.31 |
Themes Robotics Automation [BOTT] is traded in USA and was established null. The fund is listed under Global Small/Mid Stock. The entity is thematically classified as Theme ETFs. Themes Robotics Auto currently have in assets under management (AUM). , while the total return for the last year was 97.8%.
Check Themes Robotics Probability Of Bankruptcy
Geographic Allocation (%)
Themes Robotics Auto Currency Exposure
Themes Robotics Automation holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Robotics will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Robotics Automation.
Themes Robotics Auto Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Robotics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.36 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.49 |
Themes Robotics Auto Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Themes Robotics Auto Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Themes Robotics price patterns.
Themes Robotics Against Markets
Themes Etf Analysis Notes
Themes Robotics is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 39 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes Robotics Automation etf was renamed or delisted.Themes Robotics Auto Investment Alerts
| Latest headline from news.google.com: Top-Performing ETF Stories of January Winning Investing Areas - Yahoo Finance |
Themes Robotics Thematic Classifications
In addition to having Themes Robotics etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Themes Robotics' management efficiency ratios could be used to measure how well Themes Robotics manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Themes Robotics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y 97.88 | Total Assets 31.5 M | Returns YTD 32.47 |
Top Themes Robotics Automation Etf Constituents
| 003021 | Henzhen Zhaowei Machinery | Stock | |
| 090710 | Hyulim ROBOT CoLtd | Stock | |
| 002527 | Shanghai STEP Electric | Stock | |
| 300124 | Shenzhen Inovance Tech | Stock | |
| 002747 | Nanjing ESTUN Automation | Stock | |
| MDALF | MDA | Pink Sheet | |
| HSAI | Hesai Group Sponsored | Stock | |
| 277810 | Rainbow Robotics | Stock | |
| TER | Teradyne | Stock | |
| TSLA | Tesla Inc | Stock | |
| NVDA | NVIDIA | Stock | |
| PDYN | Palladyne AI Corp | Stock | |
| RR | Richtech Robotics Class | Stock | |
| 056080 | Yujin Robot Co | Stock | |
| 603486 | Ecovacs Robotics Co | Stock | |
| 688165 | EFORT Intelligent Equipment | Stock | |
| 688256 | Cambricon Technologies Corp | Stock | |
| 603666 | Yijiahe Technology Co | Stock | |
| SERV | Serve Robotics Common | Stock | |
| 117730 | T RoboticsCoLtd | Stock |
Themes Robotics Predictive Daily Indicators
Themes Robotics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Themes Robotics etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Themes Robotics Forecast Models
Themes Robotics' time-series forecasting models are one of many Themes Robotics' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Themes Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Robotics Automation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Themes Robotics Auto is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Robotics' value that differs from its market value or its book value, called intrinsic value, which is Themes Robotics' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Themes Robotics' market value can be influenced by many factors that don't directly affect Themes Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Themes Robotics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Themes Robotics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Themes Robotics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.