PBOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 30.86% | Total Holdings | 53 | Perf Week | 1.92% | Volume | 94 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $33.63 | Perf Month | -3.02% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -6.83% | Perf Quarter | 9.24% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 49.93% | Perf Half Y | 25.27% | Prev Close | $33.70 |
| IPO | 2025/10/16 | Flows% 1M | 19.68% | Return% SI | 34.64% | RSI (14) | 50.38 | Perf YTD | 33.97% | Price | $33.76 |
| Beta | 1.72 | Flows% 3M | 19.97% | Flows% YTD | 23.44% | Flows% 1Y | 23.44% | Perf Year | 28.32% | Volatility(W/M) | 0% 0.58% |
| SMA20 | -1.18% | SMA50 | 0.32% | SMA200 | 13.6% | ATR | 0.6 | ||||
Pictet AI & Automation ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities of artificial intelligence ("AI") and automation companies. The fund is non-diversified.
The top 10 make up 52% of the fund
GOOG ALPHABET INC-CL A 6.84% 2 
KLAC KLA CORP 6.33% 3 
AVGO BROADCOM INC 6.31% 4 
TSM TAIWAN SEMICONDUCTOR-SP ADR 6.31% 5 
ASML ASML HOLDING NV /EUR/ 5.75% 6 
SNOW SNOWFLAKE INC 4.71% 7 
CRWD CROWDSTRIKE HOLDINGS INC - A 4.62% 8 
PANW PALO ALTO NETWORKS INC 4.55% 
NVDA NVIDIA CORP 3.13% Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (January 2026) it fell 16% and took 23 days to recover.
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The dividend is on the small side
Pays 0.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.4% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does PBOT have?
PBOT holds a total of 53 securities, with an AUM of approximately $17M.
Does PBOT pay dividends (distributions)?
PBOT's distribution yield is approximately 0.07%.
What is the 52-week high and low for PBOT?
PBOT has recorded a 52-week high of $36.23 and a low of $22.52.
