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 Ratio0.68%
PE Ratio41.92
Shares Out950,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-31.74%
Volume2,880
Open29.20
Previous Close26.85
Day's Range26.48 - 27.63
52-Week Low26.35
52-Week High48.64
Beta1.21
Holdings77
Inception DateMay 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
NameSymbolWeight
International Business MachinesIBM2.22%
Analog DevicesADI2.17%
MicrosoftMSFT1.90%
AlteryxAYX1.85%
Arista NetworksANET1.75%
Tencent Holdings Ltd700.HK1.73%
Lam ResearchLRCX1.71%
ASML HoldingASML1.70%
BaiduBIDU1.70%
Dassault Systemes SEDSY.PA1.68%
View More Holdings

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