XNAS
BOTT
Sep 18, Last price
41.89USD
1D
0.50%
1Q
-20.45%
Name
Themes Robotics & Automation ETF
Chart & performance
Div yield, %
0.14%
Expense ratio
0.35%
AUM
540k
Beta (realized)
1.61
Beta (adj.)
1.47
Sharp Ratio
0.56
Sortino Ratio
0.55
Std Dev
34.56%
VaR (95%, 1D)
3.47%
CVaR (99%, 1D)
7.03%
VaR (99%, 30D)
24.67%
MDD
-38.54%
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