PBOT Performance — Pictet AI & Automation ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $10.4M, and assets reached $14.37M.
PBOT Growth of $100
What $100 invested in Pictet AI & Automation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | PBOT | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $136 | $113 |
PBOT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.18% |
PBOT Annual Returns
Calendar-year total returns of Pictet AI & Automation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +34.18% |
| 2025 (Oct–Dec) | +1.48% |
PBOT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −3.0% | −6.2% | +15.7% | +20.1% | +4.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +5.5% | −5.6% | +2.0% |
PBOT Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +20.13% (May 2026)
- Worst month: −6.23% (Mar 2026)
PBOT Fund Flows
Monthly money in and out of Pictet AI & Automation ETF, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $16.1M
- Sales ÷ redemptions: 2.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $791K | $800K | −$9K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5.4M | $0 | $5.4M |
| Mar 2026 | $0 | $4.9M | −$4.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $9.9M | $100 | $9.9M |
PBOT Assets Under Management
Net assets of Pictet AI & Automation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.37M |
| 2026-03-31 | $4.67M |
| 2025-12-31 | $10.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.