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THNQ

ROBO Global Artificial Intelligence ETF

Feb 06 • 04:00PM ET

62.07

+2.48 4.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	14.57%	Total Holdings	52	Perf Week	-3.56%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	25.42%	AUM	272.49M	Perf Month	-6.72%
Fund Family		Bond Type		Tags	technology	Return% 5Y	8.10%	NAV/sh		Perf Quarter	-7.36%
Index	ROBO Global Artificial Intelligence Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	69.30 -10.43%	Perf Half Y	10.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.03 67.62%	Perf YTD	-2.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	3.48% 2.17%	Perf Year	14.57%
Dividend TTM	0.13 (0.21%)	ESG Type		Tags	-	Flows% 3M	-0.18%	ATR (14)	1.61	Perf 3Y	97.29%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	41.43	Perf 5Y	47.65%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-4.15%	Flows% 3Y		Rel Volume	0.99	Prev Close	59.59
Inverse/Leveraged		Market Cap		SMA50	-4.10%	Flows% 5Y		Avg Volume	20.28K	Price	62.07
IPO	May 11, 2020	Option/Short	Yes / Yes	SMA200	4.52%	Trades		Volume	20,171	Change	4.16%

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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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