ROBO Global Artificial Intelligence ETF (THNQ)
NYSEARCA: THNQ · IEX Real-Time Price · USD
27.46
0.62 (2.29%)
May 25, 2022 4:00 PM EDT - Market closed
| Assets | $27.03M |
| NAV | $28.46 |
| Expense Ratio | 0.68% |
| PE Ratio | 41.92 |
| Shares Out | 950,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -31.74% |
| Volume | 2,880 |
| Open | 29.20 |
| Previous Close | 26.85 |
| Day's Range | 26.48 - 27.63 |
| 52-Week Low | 26.35 |
| 52-Week High | 48.64 |
| Beta | 1.21 |
| Holdings | 77 |
| Inception Date | May 11, 2020 |
About THNQ
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.
Asset ClassEquity
RegionGlobal
IssuerROBO Global ETFs
Stock ExchangeNYSEARCA
Ticker SymbolTHNQ
Index TrackedROBO Global Artificial Intelligence Index
Top 10 Holdings
18.40% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines | IBM | 2.22% |
| Analog Devices | ADI | 2.17% |
| Microsoft | MSFT | 1.90% |
| Alteryx | AYX | 1.85% |
| Arista Networks | ANET | 1.75% |
| Tencent Holdings Ltd | 700.HK | 1.73% |
| Lam Research | LRCX | 1.71% |
| ASML Holding | ASML | 1.70% |
| Baidu | BIDU | 1.70% |
| Dassault Systemes SE | DSY.PA | 1.68% |
