PBOT Pictet AI & Automation ETF
Quote as of Aug 26, 2026 14:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.13 | Day Range | 32.13 – 34.13 |
| 52-Week Range | 22.52 – 34.69 | Volume | 49 |
| Avg Volume | 865 | AUM | $14.0M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 0.07% |
| NAV | 32.60 | Premium/Discount | -1.32% indicative |
| Inception | Oct 15, 2025 | Holdings | — |
| Issuer | Pictet | Exchange | AMEX |
| Category | Developed Markets | 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 Aug 27, 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 | +4.69% | +2.49% | +29.71% | +27.50% | — | — | — | — | +29.40% |
| Total return | +4.69% | +2.49% | +29.71% | +27.50% | — | — | — | — | +29.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 8.19% | 3.10K | $1.1M |
| 2 | ALPHABET INC-CL A | GOOGL | 5.33% | 2.15K | $742.7K |
| 3 | SNOWFLAKE INC | SNOW | 4.96% | 2.08K | $691.5K |
| 4 | ASML HOLDING NV /EUR/ | ASML.AS | 4.63% | 367 | $645.2K |
| 5 | NVIDIA CORP | NVDA | 4.12% | 2.67K | $573.7K |
| 6 | PALO ALTO NETWORKS INC | PANW | 3.77% | 1.47K | $525.4K |
| 7 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 3.51% | 2.55K | $489.3K |
| 8 | INFINEON TECHNOLOGIES AG /EUR/ | IFX.DE | 3.40% | 7.25K | $473.5K |
| 9 | KLA CORP | KLAC | 3.32% | 2.51K | $462.0K |
| 10 | CLOUDFLARE INC - CLASS A | NET | 3.21% | 1.52K | $446.7K |
| 11 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.04% | 1.01K | $424.0K |
| 12 | TERADYNE INC | TER | 2.83% | 1.05K | $394.2K |
| 13 | SERVICENOW INC | NOW | 2.70% | 2.93K | $376.1K |
| 14 | SALESFORCE INC | CRM | 2.55% | 1.70K | $355.6K |
| 15 | SAMSUNG ELECTRONICS CO L /KRW/ | 005930.KS | 2.10% | 1.44K | $292.0K |
| 16 | LAM RESEARCH CORP | LRCX | 1.91% | 849 | $266.6K |
| 17 | ZSCALER INC | ZS | 1.90% | 1.46K | $265.0K |
| 18 | SAP SE /EUR/ | SAP.DE | 1.90% | 1.20K | $264.4K |
| 19 | FORTINET INC | FTNT | 1.81% | 1.64K | $251.8K |
| 20 | DATADOG INC - CLASS A | DDOG | 1.69% | 998 | $235.1K |
| 21 | NET OTHER ASSETS | — | 1.67% | 232.51K | $232.5K |
| 22 | OKTA INC | OKTA | 1.64% | 1.69K | $228.3K |
| 23 | TOKYO ELECTRON LTD /JPY/ | 8035.T | 1.63% | 666 | $227.5K |
| 24 | ASM INTERNATIONAL NV /EUR/ | ASM.AS | 1.53% | 220 | $213.3K |
| 25 | ADVANCED MICRO DEVICES | AMD | 1.44% | 424 | $200.7K |
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 | 27.09% / — | Sharpe 1Y / 3Y | 1.36 / — |
| Max drawdown 1Y / 3Y | -15.75% / — | Sortino 1Y | 2.03 |
| Beta vs S&P 500 (3Y) | 1.74 | Correlation vs S&P 500 (1Y) | 0.831 |
| Downside deviation 1Y | 18.21% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 49 | Average volume | 865 |
| AUM | $14.0M | Premium/Discount | -1.32% |
| 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% | $14.0M → $14.0M |
| 1 Week | $214.6K | +1.53% | $14.0M → $14.0M |
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.