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T

THNQ

ROBO Global Artificial Intelligence ETF

90.54

Aug 07 • 3:59 PM ET +2.36 (2.67%)

90.54

Aftermarket • 7:34 PM 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 (0.14%)
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	6.10%
SMA50	4.05%
SMA200	26.89%

Return% 1Y	59.12%
Return% 3Y	32.67%
Return% 5Y	15.38%
Return% 10Y
Return% SI
Flows% 1M	-1.41%
Flows% 3M	7.31%
Flows% YTD	7.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	434.24M
NAV/sh
52W High	93.59 -3.26%
52W Low	54.84 65.10%
Volatility	2.35% 2.41%
ATR (14)	2.54
RSI (14)	59.94
Beta	1.49
Rel Volume	2.59
Avg Volume	29.46K
Volume	76,300

Perf Week	7.10%
Perf Month	0.63%
Perf Quarter	15.43%
Perf Half Y	51.94%
Perf YTD	42.61%
Perf Year	61.10%
Perf 3Y	150.60%
Perf 5Y	108.14%
Perf 10Y	-
Prev Close	88.18
Price	90.54
Change %	2.67%

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