Themes Robotics Automation Etf Profile

BOTT Etf   31.72  0.10  0.32%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Themes Robotics is selling for under 31.72 as of the 19th of July 2025; that is 0.32 percent increase since the beginning of the trading day. The etf's last reported lowest price was 31.72. Themes Robotics has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. 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

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Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology (View all Sectors)
IssuerThemes
Inception Date2024-04-22
BenchmarkSolactive Industrial Robotics & Automation Index
Entity TypeRegulated Investment Company
Asset Under Management930,600
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company, LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents39.0
Market MakerOld Mission
Total Expense0.35
Management Fee0.35
200 Day M A27.9409
Country NameUSA
50 Day M A29.4594
CodeBOTT
Updated At19th of July 2025
Returns Y T D14.89
NameThemes Robotics Automation ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MJZH6V6
TypeETF
1y Volatility17.09
Themes Robotics Automation [BOTT] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Strategy ETFs. Themes Robotics Auto currently have in assets under management (AUM). , while the total return for the last year was 18.3%.
Check Themes Robotics Probability Of Bankruptcy

Top Themes Robotics Automation Etf Constituents

CRDOCredo Technology GroupStockInformation Technology
KMTKennametalStockIndustrials
KAIKadant IncStockIndustrials
SXSSpectris PLCStockInformation Technology
ALABAstera Labs, CommonStockInformation Technology
SLABSilicon LaboratoriesStockInformation Technology
AMBAAmbarellaStockInformation Technology
MRVLMarvell Technology GroupStockInformation Technology
More Details

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.

Themes Robotics Against Markets

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 closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.