PBOT Pictet AI & Automation ETF
Quote as of Oct 09, 2026 18:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.28 | Day Range | 35.72 – 35.72 |
| 52-Week Range | 22.52 – 36.23 | Volume | 525 |
| Avg Volume | 1.86K | AUM | $18.6M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.07% |
| NAV | 35.39 | Premium/Discount | +0.93% indicative |
| Inception | Oct 15, 2025 | Holdings | 46 |
| Issuer | Pictet | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 900934704 | ISIN | US9009347041 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This entity is a trust responsible for the issuance of various actively managed exchange-traded funds. Its product lineup encompasses the Pictet AI & Automation ETF (PBOT), the Pictet Cleaner Planet ETF (PCLN), and the Pictet AI Enhanced International Equity ETF (PQNT), among others.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.37% | +9.10% | +45.80% | +41.75% | — | — | — | — | +43.86% |
| Total return | +8.37% | +9.10% | +45.80% | +41.75% | — | — | — | — | +43.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A | GOOGL | 5.21% | 2.80K | $985.4K |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 4.97% | 2.07K | $939.3K |
| 3 | SNOWFLAKE INC | SNOW | 4.94% | 2.53K | $932.6K |
| 4 | BROADCOM INC | AVGO | 4.40% | 2.30K | $830.8K |
| 5 | PALO ALTO NETWORKS INC | PANW | 4.36% | 1.97K | $823.3K |
| 6 | APPLIED MATERIALS INC | AMAT | 4.18% | 1.56K | $790.5K |
| 7 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.99% | 2.74K | $754.7K |
| 8 | NVIDIA CORP | NVDA | 3.91% | 3.23K | $739.4K |
| 9 | CLOUDFLARE INC - CLASS A | NET | 3.49% | 1.83K | $660.1K |
| 10 | ASML HOLDING NV | ASML.AS | 3.20% | 337 | $604.3K |
| 11 | KLA CORP | KLAC | 3.02% | 2.92K | $571.1K |
| 12 | MICROSOFT CORP | MSFT | 2.98% | 1.05K | $564.0K |
| 13 | FORTINET INC | FTNT | 2.91% | 2.83K | $550.4K |
| 14 | SAMSUNG ELECTRONICS CO L | 005930.KS | 2.87% | 2.78K | $542.1K |
| 15 | ADVANCED MICRO DEVICES | AMD | 2.82% | 875 | $532.1K |
| 16 | OKTA INC | OKTA | 2.79% | 2.27K | $526.9K |
| 17 | META PLATFORMS INC-CLASS A | META | 2.74% | 721 | $518.2K |
| 18 | SERVICENOW INC | NOW | 2.69% | 3.62K | $509.2K |
| 19 | SALESFORCE INC | CRM | 2.55% | 2.10K | $481.2K |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 2.49% | 1.71K | $471.3K |
| 21 | F5 INC | FFIV | 2.25% | 887 | $425.6K |
| 22 | SK HYNIX INC | 000660.KS | 2.24% | 338 | $423.2K |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.09% | 5.99K | $394.5K |
| 24 | ZSCALER INC | ZS | 2.02% | 1.63K | $381.4K |
| 25 | GITLAB INC-CL A | GTLB | 2.00% | 6.86K | $377.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.07% | Paid (last 12 months) | $0.0240 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0240 (Dec 23, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.67% / — | Sharpe 1Y / 3Y | 1.74 / — |
| Max drawdown 1Y / 3Y | -15.75% / — | Sortino 1Y | 2.65 |
| Beta vs S&P 500 (3Y) | 1.72 | Correlation vs S&P 500 (1Y) | 0.81 |
| Downside deviation 1Y | 17.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 525 | Average volume | 1.86K |
| AUM | $18.6M | Premium/Discount | +0.93% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $18.6M → $18.6M |
| 1 Month | $3.2M | +22.62% | $14.0M → $18.6M |
| 1 Week | -$131.4K | -0.70% | $18.8M → $18.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PBOT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.