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THNQ

ROBO Global Artificial Intelligence ETF

May 29 • 04:00PM ET

89.37

+1.18 1.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	76.06%	Total Holdings	54	Perf Week	8.42%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	40.28%	AUM	424.62M	Perf Month	28.24%
Fund Family		Bond Type		Tags	technology	Return% 5Y	18.05%	NAV/sh		Perf Quarter	42.65%
Index	ROBO Global Artificial Intelligence Indx	Average Maturity		Tags	A.I.	Return% 10Y		52W High	88.44 1.05%	Perf Half Y	41.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.41 80.87%	Perf YTD	40.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.77%	Volatility	2.21% 2.35%	Perf Year	76.33%
Dividend TTM	0.13 (0.15%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	2.08	Perf 3Y	166.62%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.19%	RSI (14)	78.96	Perf 5Y	121.96%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.48	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	10.97%	Flows% 3Y		Rel Volume	1.54	Prev Close	88.19
Inverse/Leveraged		Market Cap		SMA50	26.22%	Flows% 5Y		Avg Volume	20.72K	Price	89.37
IPO	May 11, 2020	Option/Short	Yes / Yes	SMA200	36.60%	Trades		Volume	31,931	Change	1.34%

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