THNQ - ROBO Global Artificial Intelligence ETF Options

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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	-0.16%
SMA50	1.22%
SMA200	22.24%

Return% 1Y	62.34%
Return% 3Y	38.53%
Return% 5Y	16.29%
Return% 10Y
Return% SI
Flows% 1M	-1.37%
Flows% 3M	4.01%
Flows% YTD	7.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	448.42M
NAV/sh
52W High	94.58 -6.05%
52W Low	55.58 59.88%
Volatility	1.85% 2.18%
ATR (14)	2.13
RSI (14)	49.59
Beta	1.49
Rel Volume	0.76
Avg Volume	29.51K
Volume	18,924

Perf Week	-5.01%
Perf Month	8.51%
Perf Quarter	4.89%
Perf Half Y	44.39%
Perf YTD	39.96%
Perf Year	54.03%
Perf 3Y	159.37%
Perf 5Y	103.09%
Perf 10Y	-
Prev Close	90.89
Price	88.86
Change %	-2.23%

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