ROBO Global Artificial Intelligence ETF (THNQ)
| Assets | $479.49M |
| Expense Ratio | 0.68% |
| PE Ratio | 39.21 |
| Shares Out | 5.05M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 5.20% |
| Volume | 18,261 |
| Open | 96.99 |
| Previous Close | 98.08 |
| Day's Range | 95.25 - 96.99 |
| 52-Week Low | 55.58 |
| 52-Week High | 98.92 |
| Beta | 1.49 |
| Holdings | 59 |
| Inception Date | May 11, 2020 |
About THNQ
Fund Home PageThe 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.
Top 10 Holdings
23.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Tempus AI, Inc. | TEM | 2.52% |
| Global Unichip Corp. | 3443 | 2.50% |
| Advanced Micro Devices, Inc. | AMD | 2.47% |
| Meta Platforms, Inc. | META | 2.44% |
| Cloudflare, Inc. | NET | 2.44% |
| Datadog, Inc. | DDOG | 2.31% |
| Everpure, Inc. | P | 2.25% |
| MediaTek Inc. | 2454 | 2.21% |
| Palo Alto Networks, Inc. | PANW | 2.17% |
| Nebius Group N.V. | NBIS | 2.17% |
Performance
THNQ had a total return of 49.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.49%.
News
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