THNQ

ROBO Global Artificial Intelligence ETF

84.20

Jul 20 • 03:59PM ET +0.49 (0.59%)

84.20

Aftermarket • 07:34PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Exchange Traded Concepts
Fund Family
Index	ROBO Global Artificial Intelligence Indx
Index Weighting
Active/Passive
Dividend TTM	0.13 (0.15%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.68%
Inverse/Leveraged
IPO	May 11, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	A.I.
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.80%
SMA50	-1.87%
SMA200	20.25%

Return% 1Y	53.60%
Return% 3Y	32.01%
Return% 5Y	14.32%
Return% 10Y
Return% SI
Flows% 1M	3.51%
Flows% 3M	10.44%
Flows% YTD	9.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	417.60M
NAV/sh
52W High	93.59 -10.03%
52W Low	53.86 56.33%
Volatility	2.73% 2.51%
ATR (14)	2.60
RSI (14)	44.17
Beta	1.49
Rel Volume	0.53
Avg Volume	28.08K
Volume	14,945

Perf Week	-3.52%
Perf Month	-3.34%
Perf Quarter	21.76%
Perf Half Y	29.12%
Perf YTD	32.62%
Perf Year	51.68%
Perf 3Y	127.89%
Perf 5Y	98.75%
Perf 10Y	-
Prev Close	83.71
Price	84.20
Change	0.59%

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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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