Robo Global Artificial Intelligence
+$0.94 (+3.31%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About THNQ
THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. The listed name for THNQ is ROBO Global Artificial Intelligence ETF.
What's in this fund
Sectors
As of May 26, 2022Technology66.55%
Consumer Cyclical11.51%
Communication Services11.34%
Healthcare5.38%
Financial Services1.97%
Industrials1.67%
Real Estate1.58%
Top 10 Holdings (18.55% of total assets)
As of May 26, 2022Name
Symbol
% Assets
IBM
IBM
2.19%
Analog Devices
ADI
2.12%
Baidu
BIDU
1.88%
Microsoft
MSFT
1.86%
Alteryx
AYX
1.84%
Alibaba
BABA
1.82%
Arista
ANET
1.74%
Lam Research
LRCX
1.73%
Appen Ltd
APX (XASX)
1.69%
ASML Holding NV
ASML
1.68%
THNQ Key Statistics
AUM
27.98M
Price-Earnings ratio
207.01
30-Day yield
—
Average volume
4.74K
High today
$29.35
Low today
$29.20
Open price
$29.20
Volume
2.81K
52 Week high
$48.64
52 Week low
$26.35
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
May 8, 2020
May 8, 2020
% Price Return-25.85%
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—
—
11.11%% NAV Return-25.40%
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11.27%As of April 30, 2022