AUM$305.9M
Expense Ratio0.68%
NAV$67.10
Holdings70
InceptionMay 18, 2020
Price Chart
Key Statistics
Previous Close
$61.98Day Range
$60.47$61.71
52-Week Range
$38.72$68.61
Avg Volume
14.4KDividend Yield
0.21%Expense Ratio
0.68%AUM
$305.9MShares Outstanding
4.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 72.52% |
| Communication Services | 9.79% |
| Consumer Cyclical | 9.58% |
| Healthcare | 5.59% |
| Industrials | 1.49% |
| Real Estate | 1.03% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.68% |
| China | 5.31% |
| Taiwan (Province of China) | 4.45% |
| Israel | 2.36% |
| Australia | 1.81% |
| Netherlands | 1.68% |
| France | 1.62% |
| Uruguay | 1.57% |
| Ireland | 1.45% |
| Germany | 1.39% |
| Luxembourg | 1.38% |
| Canada | 1.34% |
| United Kingdom | 0.94% |
| Other | 0.04% |
Fund Information
- Issuer
- ROBO Global
- Category
- Technology
- Subcategory
- Artificial Intelligence
- Inception Date
- May 18, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ROBO Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund issued by ROBO Global that launched on May 18, 2020. It currently manages $305.9M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 70 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HOLDING-SP ADR | 2.20% | 4,381 | $504K |
| 2 | AYX | ALTERYX INC | 2.04% | 9,275 | $467K |
| 3 | AMBA | AMBARELLA INC | 1.83% | 4,843 | $419K |
| 4 | AMZN | AMAZON.COM INC | 1.81% | 4,366 | $415K |
| 5 | ADI | ANALOG DEVICES INC | 1.81% | 2,438 | $414K |
| 6 | TEAM | ATLASSIAN CORPORATION PLC | 1.81% | 2,915 | $413K |
| 7 | VRNS | VARONIS SYSTEMS INC | 1.80% | 16,559 | $412K |
| 8 | RPD | RAPID7 INC | 1.79% | 11,772 | $410K |
| 9 | SPLK | SPLUNK ORD | 1.78% | 4,637 | $408K |
| 10 | TER | TERADYNE INC | 1.75% | 4,169 | $402K |
| 11 | MDB | MONGODB INC | 1.74% | 2,105 | $397K |
| 12 | FICO | FAIR ISAAC ORD | 1.70% | 649 | $389K |
| 13 | BKNG | BOOKING HOLDINGS ORD | 1.69% | 174 | $387K |
| 14 | ASML | ASML HOLDING NV-NY REG SHS | 1.68% | 597 | $385K |
| 15 | TWLO | TWILIO INC | 1.67% | 7,435 | $383K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.17% | — | ||
| 1W | +0.40% | — | ||
| 1M | -3.20% | — | ||
| 3M | -3.79% | — | ||
| 6M | -1.68% | — | ||
| YTD | -3.74% | — | ||
| 1Y | +33.95% | — | ||
| 3Y | +108.69% | — | ||
| 5Y | +51.32% | — |
Moving Averages
20-Day MA
$62.64
Below 20-Day MA50-Day MA
$63.93
Below 50-Day MA200-Day MA
$60.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.61
Current Price
$60.63
52-Week Low
$38.72
$38.72$68.61
Current Yield
0.21%
Annual Dividend
$0.1300
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1300 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | THNQ | Technology(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 0.82% |
| AUM | $305.9M | $6.78B | $339.7M |
| Dividend Yield | 0.21% | 2.83% | 4.45% |
| Avg Volume | 14.4K | 1.1M | 128.7K |
| Holdings | 70 | 202 | 46 |
| Performance | |||
| 1-Month Return | -2.58% | -2.11% | -2.52% |
| 6-Month Return | +0.45% | +3.76% | +3.64% |
| YTD Return | -2.38% | +0.41% | -0.03% |
| 1-Year Return | +36.13% | +20.06% | +32.54% |
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