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THNQ - ROBO Global Artificial Intelligence ETF

Stock Price: $41.85 USD -0.51 (-1.20%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $34.32M
NAV $41.85
Expense Ratio 0.68%
PE Ratio 45.11
Beta (5Y) 1.71
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $41.85
Previous Close $42.36
Change ($) -0.51
Change (%) -1.20%
Day's Open 42.29
Day's Range 41.85 - 42.29
Day's Volume 9,916
52-Week Range 24.16 - 46.90

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. 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 Class
Equity
Inception Date
May 11, 2020
Exchange
NYSEARCA
Ticker Symbol
THNQ
Index Tracked
ROBO Global Artificial Intelligence Index

Top 10 Holdings

17.11% of assets
NameSymbolWeight
Fair IsaacFICO1.80%
NVIDIANVDA1.75%
Arista NetworksANET1.74%
International Business MachinesIBM1.71%
AmazonAMZN1.71%
MicrosoftMSFT1.70%
Analog DevicesADI1.70%
AlphabetGOOGL1.67%
Lam ResearchLRCX1.67%
ASML HoldingASML1.66%
View All Holdings

News

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