Robo Global Artificial Intelligence

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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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
56
Number of holdings56
Inception Date
May 8, 2020
Inception DateMay 8, 2020

What's in this fund

Sectors

As of November 26, 2025
Technology72.11%
Consumer Cyclical9.55%
Communication Services9.03%
Healthcare7.11%
Industrials1.16%
Real Estate1.04%

Top 10 Holdings (28.07% of total assets)

As of November 26, 2025
NameSymbol% Assets
LumentumLITE3.51%
Alphabet Class AGOOGL3.02%
Nebius GroupNBIS3.00%
AMDAMD2.92%
Global Unichip Corp3443 (XTAI)2.82%
Lam Research CorpLRCX2.77%
ASML Holding NVASML2.59%
AlibabaBABA2.52%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.47%
DatadogDDOG2.45%

THNQ Key Statistics

AUM
296.36M
AUM296.36M
Price-Earnings ratio
141.39
Price-Earnings ratio141.39
30-Day yield
—
30-Day yield—
Average volume
24.94K
Average volume24.94K
High today
$64.75
High today$64.75
Low today
$64.20
Low today$64.20
Open price
$64.27
Open price$64.27
Volume
6.96K
Volume6.96K
52 Week high
$69.30
52 Week high$69.30
52 Week low
$37.03
52 Week low$37.03
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Stock Snapshot

As of today, Robo Global Artificial Intelligence(THNQ) shares are valued at $64.61. The company's market cap stands at 295.56M, with a P/E ratio of 141.39 and a dividend yield of 40.8%.

During the trading session on 2025-11-30, Robo Global Artificial Intelligence(THNQ) shares reached a daily high of $64.75 and a low of $64.20. At a current price of $64.61, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for Robo Global Artificial Intelligence(THNQ) stock has reached 6.96K, versus its average volume of 24.94K.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

The stock's 52-week range extends from a low of $37.03 to a high of $69.30.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.