Themes Humanoid Robotics ETF
ETP Holding Co. LLC BOTT ETF
| BOTT Price | $41.1556 |
Market Cap | $56.62M |
| Annual Dividend Yield | 1.19% |
Annual Dividend | $0.48 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $15.14K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | 2.73% |
| Inception Date | Apr 22, 2024 |
Market Cap Rank | 3185 |
| Monthly AUM Growth | -10.75% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Humanoid Robotics ETF is an ETF issued by ETP Holding Co. LLC on Apr 22 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of BOTT ETF according to its net asset value is premiumed at 2.73%.
While the total value of the fund shows $-6,816,911 decrease compared to the previous month, its price is traded daily at a increase of 2.78%.
The annual dividend yield of BOTT ETF is 1.19%, whereas its main asset area is Global.
BOTT ETF, whose 24-hour total volume is $15.14K, has experienced a $8.54M cash inflow in the last month.
In addition, Themes Humanoid Robotics ETF's one-year net asset value total return is 20.92%.
BOTT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.78% |
1.34% |
-19.24% |
-21.43% |
-28.73% |
-5.67% |
26.32% |
BOTT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -21.96% |
-23.67% |
-8.03% |
20.92% |
42.04% |
42.04% |
BOTT ETF Fund Flows Chart
BOTT ETF Market Cap Chart
BOTT ETF NAV Growth Chart
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