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THNQ

ROBO Global Artificial Intelligence ETF

Oct 24 • 04:00PM ET

66.96

+0.97 1.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	43.02%	Total Holdings	53	Perf Week	3.40%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	39.44%	AUM	296.37M	Perf Month	5.12%
Fund Family		Bond Type		Tags	technology	Return% 5Y	13.95%	NAV/sh		Perf Quarter	17.66%
Index	ROBO Global Artificial Intelligence Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	68.30 -1.96%	Perf Half Y	49.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.03 80.83%	Perf YTD	36.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.13%	Volatility	1.92% 2.09%	Perf Year	43.02%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	15.80%	ATR (14)	1.49	Perf 3Y	171.09%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	37.77%	RSI (14)	58.72	Perf 5Y	92.13%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.34	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	1.64%	Flows% 3Y		Rel Volume	0.55	Prev Close	65.99
Inverse/Leveraged		Market Cap		SMA50	6.72%	Flows% 5Y		Avg Volume	29.61K	Price	66.96
IPO	May 11, 2020	Option/Short	Yes / Yes	SMA200	24.95%	Trades		Volume	16,398	Change	1.47%

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Robo Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

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THNQ

ROBO Global Artificial Intelligence ETF

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