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 (0.14%)
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	-0.36%
SMA50	2.38%
SMA200	22.15%

Return% 1Y	51.42%
Return% 3Y	35.83%
Return% 5Y	15.17%
Return% 10Y
Return% SI
Flows% 1M	1.01%
Flows% 3M	1.42%
Flows% YTD	8.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	447.43M
NAV/sh
52W High	94.58 -4.32%
52W Low	55.58 62.81%
Volatility	1.52% 1.58%
ATR (14)	1.80
RSI (14)	52.95
Beta	1.50
Rel Volume	1.14
Avg Volume	24.69K
Volume	11,724

Perf Week	2.45%
Perf Month	-0.47%
Perf Quarter	7.20%
Perf Half Y	47.20%
Perf YTD	42.53%
Perf Year	46.66%
Perf 3Y	152.06%
Perf 5Y	100.60%
Perf 10Y	-
Prev Close	90.26
Price	90.49
Change %	0.26%

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