Robo Global Artificial Intelligence

-$1.09 (-2.88%) Today
$0.00 (0.00%) As of 9:00 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 January 21, 2022
Technology63.53%
Communication Services13.59%
Consumer Cyclical12.46%
Healthcare6.06%
Financial Services1.56%
Industrials1.50%
Real Estate1.30%

Top 10 Holdings (19.61% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Baidu
BIDU
2.17%
Fair Isaac
FICO
2.13%
IBM
IBM
2.08%
Alibaba
BABA
2.01%
Illumina
ILMN
2.00%
Tencent Holdings Ltd
1.95%
Splunk
SPLK
1.92%
Arista
ANET
1.83%
Taiwan Semiconductor Manufacturing Co Ltd
1.77%
Alphabet Class A
GOOGL
1.75%

THNQ Key Statistics

AUM
35.88M
Price-Earnings ratio
341.99
30-Day yield
Average volume
8.98K
High today
$37.08
Low today
$36.53
Open price
$36.53
Volume
7.52K
52 Week high
$48.64
52 Week low
$35.35
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
May 8, 2020
% Price Return9.10%
40.30%
% NAV Return9.30%
40.28%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure