Themes Robotics Automation Etf Profile
| BOTT Etf | 26.82 0.01 0.04% |
Performance36 of 100
|
Themes Robotics is selling for under 26.82 as of the 8th of May 2024; that is -0.04 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 26.82. Themes Robotics has 50 percent odds of going through some form of financial distress in the next two years but had a very very strong returns during the last 90 days. Equity ratings for Themes Robotics Automation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
Themes Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Themes Robotics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Themes Robotics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2024-04-22 |
| Benchmark | Solactive Industrial Robotics & Automation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 533,200 |
| 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 | 36.0 |
| Market Maker | Old Mission |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Code | BOTT |
| Updated At | 6th of May 2024 |
| Name | Themes Robotics Automation ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MJZH6V6 |
| Type | ETF |
Themes Robotics Automation [BOTT] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
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.
Top Themes Robotics Automation Etf Constituents
| KCR | Konecranes Plc | Stock | Farm & Construction Equipment |
| MTSI | MACOM Technology Solutions | Stock | Information Technology |
| HLMA | Halma PLC | Stock | Information Technology |
| SMTC | Semtech | Stock | Information Technology |
| MCHP | Microchip Technology | Stock | Information Technology |
| NDSN | Nordson | Stock | Industrials |
| CGCBV | Cargotec Oyj | Stock | Industrials |
Themes Robotics Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Themes Robotics jumping above the current price in 90 days from now is under 4%. The Themes Robotics Automation probability density function shows the probability of Themes Robotics etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Themes Robotics has a beta of 0.1674 suggesting as returns on the market go up, Themes Robotics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Themes Robotics Automation will be expected to be much smaller as well. Additionally, themes Robotics Automation has an alpha of 0.4948, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Themes Robotics to move above the current price in 90 days from now is under 4 (This Themes Robotics Automation probability density function shows the probability of Themes Etf to fall within a particular range of prices over 90 days) .
Themes Robotics Auto Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Themes Robotics market risk premium is the additional return an investor will receive from holding Themes Robotics long position in a well-diversified portfolio. 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. Although Themes Robotics' alpha and beta are two of the key measurements used to evaluate Themes Robotics' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.3074 | |||
| Jensen Alpha | 0.4948 | |||
| Total Risk Alpha | 0.3948 | |||
| Treynor Ratio | 3.02 |
Themes Robotics Against Markets
Picking the right benchmark for Themes Robotics etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Themes Robotics etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Themes Robotics is critical whether you are bullish or bearish towards Themes Robotics Automation at a given time. Please also check how Themes Robotics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Themes Robotics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
How to buy Themes Etf?
Before investing in Themes Robotics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Themes Robotics. To buy Themes Robotics etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Themes Robotics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Themes Robotics etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Themes Robotics Automation etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Themes Robotics Automation etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Themes Robotics Automation, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Themes Etf please use our How to Invest in Themes Robotics guide.
Already Invested in Themes Robotics Automation?
The danger of trading Themes Robotics Automation is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Themes Robotics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Themes Robotics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Themes Robotics Auto is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Themes Robotics Auto is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Themes Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Themes Robotics Automation Etf. Highlighted below are key reports to facilitate an investment decision about Themes Robotics Automation Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Themes Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.