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, 2022
Technology66.46%
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, 2022
Name
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
% Price Return-25.85%
—
—
—
11.11%
% NAV Return-25.40%
—
—
—
11.27%
As of April 30, 2022
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