ROBO Global Artificial Intelligence ETF
THNQ
Closed
$89.32
Closed
-(-)
At close
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About
THNQ was created on 2020-05-11 by ROBO Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 427.56m in AUM and 55 holdings. THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence.
Company
ROBO Global
Asset class
Equity
Inception date
2020
Investment segment
Theme
ISIN
US3015057314
Website
Key stats
Open
$90.50
Volume
8.89K
AUM
$437.01M
Prev. close
$89.97
Expense ratio
0.68%
P/E
41.34
$88.92
Day’s Range
$90.50
$55.58
52W Range
$93.59
What’s in the fund
8
Total sectors
Information Technology
73.09%
Consumer Discretionary
7.47%
Health Care
5.58%
Communication Services
5.56%
Materials
1.85%
Real Estate
1.48%
Industrials
1.12%
Others
3.85%
Returns
Performance
_
Difference
_
ROBO Global Artificial Intelligence ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.13
Div. Yield
0.14%
Div. Growth YoY
-
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