ROBO Global Artificial Intelligence ETF (THNQ)

NYSEARCA: THNQ · IEX Real-Time Price · USD
43.63
+0.33 (0.76%)
At close: Jul 26, 2024, 3:56 PM
43.65
+0.02 (0.05%)
After-hours: Jul 26, 2024, 8:00 PM EDT
0.76%
Assets $135.42M
Expense Ratio 0.68%
PE Ratio 45.83
Shares Out 3.13M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +18.14%
Volume 13,388
Open 43.74
Previous Close 43.30
Day's Range 43.46 - 43.94
52-Week Low 31.82
52-Week High 46.95
Beta 1.59
Holdings 61
Inception Date May 11, 2020

About THNQ

Fund Home Page

The ROBO Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund that is based on the ROBO Global Artificial Intelligence index. The fund tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. THNQ was launched on May 11, 2020 and is issued by Exchange Traded Concepts.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol THNQ
Index Tracked ROBO Global Artificial Intelligence Index

Top 10 Holdings

22.65% of assets
Name Symbol Weight
Palo Alto Networks, Inc. PANW 2.44%
Samsara Inc. IOT 2.42%
Microsoft Corporation MSFT 2.35%
Cloudflare, Inc. NET 2.34%
Autodesk, Inc. ADSK 2.29%
Cognex Corporation CGNX 2.20%
NVIDIA Corporation NVDA 2.19%
Rapid7, Inc. RPD 2.15%
Arista Networks, Inc. ANET 2.14%
Datadog, Inc. DDOG 2.14%
View More Holdings

News

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