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Upturn AI SWOT - About
Themes Robotics & Automation ETF (BOTT)
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Upturn Advisory Summary
12/23/2024: BOTT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -11.63% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/23/2024 |
Key Highlights
Volume (30-day avg) 238 | Beta - | 52 Weeks Range 22.65 - 29.89 | Updated Date 04/1/2025 |
52 Weeks Range 22.65 - 29.89 | Updated Date 04/1/2025 |
Upturn AI SWOT
Themes Robotics & Automation ETF
ETF Overview
Overview
The Themes Robotics & Automation ETF aims to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Robo Global Robotics & Automation Index. It focuses on companies that could benefit from the increased adoption and utilization of robotics and automation.
Reputation and Reliability
Themes ETFs is a relatively new issuer but aims to provide thematic investment strategies. The issuer is growing and building a presence in the ETF market.
Management Expertise
The management team comprises professionals with experience in portfolio management and thematic investing.
Investment Objective
Goal
The fund seeks to track the performance of the Robo Global Robotics & Automation Index, providing exposure to global companies involved in robotics and automation.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index (Robo Global Robotics & Automation Index).
Composition The ETF holds a diversified portfolio of stocks within the robotics and automation sectors across different geographies.
Market Position
Market Share: Themes Robotics & Automation ETF's market share is growing in the robotics and automation sector.
Total Net Assets (AUM): 42700000
Competitors
Key Competitors
- ROBO
- BOTZ
- IRBO
Competitive Landscape
The robotics and automation ETF market is competitive, with established players like ROBO and BOTZ holding significant market share. THNQ offers a more targeted approach than some of its competitors. However, THNQ's AUM is considerably lower than the leaders, making it less liquid.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial data sources. Please use a financial data provider such as Bloomberg, Reuters, or FactSet.
Benchmark Comparison: Compare with Robo Global Robotics & Automation Index.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The average trading volume is moderate, which is adequate for average-sized trades but requires attention for large orders.
Bid-Ask Spread
The bid-ask spread is typically narrow, indicating reasonable trading costs for investors.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements, interest rates, and global trade policies all influence the robotics and automation sector and, consequently, the ETF's performance.
Growth Trajectory
The robotics and automation sector is exhibiting substantial growth, driven by labor shortages and increasing automation needs across industries. The ETF's holdings reflect shifts in the sector, such as increased investment in AI-powered robots and automation software.
Moat and Competitive Advantages
Competitive Edge
THNQ distinguishes itself through a focused investment approach within the broader robotics and automation landscape. Its unique index methodology may target specific niches. The lower AUM can be seen as both positive and negative. THNQ allows investors to access the robotics and automation sector through a specifically targeted ETF that includes companies poised for growth.
Risk Analysis
Volatility
The ETF's volatility mirrors the high-growth nature of the robotics and automation sector, potentially experiencing sharp price swings during market corrections.
Market Risk
The ETF faces market risk due to its concentration in technology and industrial sectors. Sector-specific downturns, regulatory changes, and global economic slowdowns may significantly impact its performance.
Investor Profile
Ideal Investor Profile
Ideal investors include those seeking growth, with a high-risk tolerance, and long-term investment horizons.
Market Risk
The ETF is suitable for long-term investors seeking exposure to the high-growth robotics and automation sector. Active traders may use it for short-term tactical plays.
Summary
Themes Robotics & Automation ETF (THNQ) provides exposure to the fast-growing robotics and automation industry. While it faces competition from established players, its focused investment approach gives it a unique edge. Investors should consider the ETF's higher volatility and sector-specific risks before investing. However, the potential for long-term growth in the robotics and automation sector makes it an attractive option for growth-oriented investors. The ETF offers a targeted way to participate in the automation and robotics trend.
Similar Companies
BOTZ
Global X Robotics & Artificial Intelligence ETF
BOTZ
Global X Robotics & Artificial Intelligence ETF
IRBO
iShares Robotics and Artificial Intelligence
IRBO
iShares Robotics and Artificial Intelligence
KOMP
SPDR Kensho New Economies Composite
KOMP
SPDR Kensho New Economies Composite
ROBO
Robo Global® Robotics and Automation Index ETF
ROBO
Robo Global® Robotics and Automation Index ETF
Sources and Disclaimers
Data Sources:
- Themes ETFs website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and a thorough understanding of the ETF's prospectus.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Robotics & Automation ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to provide exposure to companies whose products and services are focused on robotics and automation solutions in an industrial context. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
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