Robo Global Artificial Intelligence
-$0.04 (-0.14%) 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 19, 2022Technology66.46%
Communication Services11.44%
Consumer Cyclical11.33%
Healthcare5.53%
Financial Services2.03%
Industrials1.66%
Real Estate1.55%
Top 10 Holdings (18.30% of total assets)
As of May 20, 2022Name
Symbol
% Assets
Analog Devices
ADI
2.14%
IBM
IBM
2.09%
Alteryx
AYX
1.89%
Microsoft
MSFT
1.80%
Tencent Holdings Ltd
00700 (XHKG)
1.80%
Arista
ANET
1.75%
Baidu
BIDU
1.74%
Alibaba
BABA
1.71%
Alphabet Class A
GOOGL
1.70%
Autodesk
ADSK
1.68%
THNQ Key Statistics
AUM
26.68M
Price-Earnings ratio
207.01
30-Day yield
—
Average volume
3.94K
High today
$27.96
Low today
$27.89
Open price
$27.96
Volume
1.74K
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