THNQ

ROBO Global Artificial Intelligence ETF

May 19 • 03:25PM ET

77.83

-0.23 -0.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	53.48%	Total Holdings	54	Perf Week	-0.97%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	36.11%	AUM	356.48M	Perf Month	11.68%
Fund Family		Bond Type		Tags	technology	Return% 5Y	15.10%	NAV/sh		Perf Quarter	21.87%
Index	ROBO Global Artificial Intelligence Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	80.89 -3.78%	Perf Half Y	22.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 57.52%	Perf YTD	22.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.05%	Volatility	2.69% 2.16%	Perf Year	51.54%
Dividend TTM	0.13 (0.17%)	ESG Type		Tags	-	Flows% 3M	0.43%	ATR (14)	1.91	Perf 3Y	140.77%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.43%	RSI (14)	63.92	Perf 5Y	103.67%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.43	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	3.12%	Flows% 3Y		Rel Volume	0.70	Prev Close	78.06
Inverse/Leveraged		Market Cap		SMA50	15.41%	Flows% 5Y		Avg Volume	17.37K	Price	77.83
IPO	May 11, 2020	Option/Short	Yes / Yes	SMA200	20.85%	Trades		Volume	11,295	Change	-0.29%

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