Themes Robotics Automation Etf Profile

BOTT Etf   26.95  0.22  0.81%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Themes Robotics is selling for under 26.95 as of the 23rd of March 2025; that is 0.81 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 26.84. Themes Robotics has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.

Moving together with Themes Etf

  0.63VGT Vanguard InformationPairCorr
  0.63XLK Technology Select SectorPairCorr
  0.65IYW iShares Technology ETFPairCorr
  0.75SMH VanEck Semiconductor ETFPairCorr
  0.73SOXX iShares Semiconductor ETFPairCorr

Moving against Themes Etf

  0.69FNGD MicroSectors FANG IndexPairCorr
  0.33JPST JPMorgan Ultra ShortPairCorr

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 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 Constituents37.0
Market MakerOld Mission
Total Expense0.35
Management Fee0.35
200 Day M A27.5054
Country NameUSA
50 Day M A27.9634
CodeBOTT
Updated At21st of March 2025
Returns Y T D(1.26)
NameThemes Robotics Automation ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MJZH6V6
TypeETF
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).
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.

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.