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NYSEARCA:THNQ

ROBO Global Artificial Intelligence ETF (THNQ) Price, Holdings, & News

ROBO Global Artificial Intelligence ETF logo
$59.73 +0.71 (+1.20%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$59.91 +0.18 (+0.30%)
As of 09/5/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ)

Key Stats

Today's Range
$59.03
$60.00
50-Day Range
$53.94
$59.73
52-Week Range
$37.03
$60.00
Volume
10,557 shs
Average Volume
25,917 shs
Market Capitalization
$228.77 million
Assets Under Management
$253.75 million
Dividend Yield
0.00%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate Buy

ETF Overview

ROBO Global Artificial Intelligence ETF Expenses

TypeTHNQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver-0.07%-0.76%-0.66%-0.71%-0.63%
Net Expense0.68%0.60%0.63%0.58%0.60%
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THNQ ETF News Headlines

3D render AI artificial intelligence concept against random moving CPU central processing unit with brain HUD and FUI element. Ai algorithm process with chipset on the motherboard. Technology future
AI Exposure Without the Hype: 3 ETFs That Offer Smarter AI Bets (THNQ)
Three AI ETFs are winning by providing diversified exposure to the industry, looking beyond the biggest names to find impressive returns.
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Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain retirement accounts. Without the right strategy, these withdrawals can significantly increase your tax bill and shrink your nest egg. SmartAsset outlines six strategies that could help reduce your RMDs and potentially lower your tax burden. Their free tool can match you with vetted fiduciary financial advisors in your area—professionals legally bound to act in your best interest.tc pixel
Robotics Is Real - The Discount Is Too
3 AI Stocks Riding The $6 Trillion Datacenter Wave
How AI And Robotics Are Transforming Real Estate
See More Headlines

THNQ ETF - Frequently Asked Questions

ROBO Global Artificial Intelligence ETF's stock was trading at $49.00 at the beginning of 2025. Since then, THNQ stock has increased by 21.9% and is now trading at $59.73.

ROBO Global Artificial Intelligence ETF's top institutional investors include Strategic Advocates LLC (0.78%) and Arkadios Wealth Advisors (0.10%).

Shares of THNQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ROBO Global Artificial Intelligence ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), Intel (INTC) and YieldMax META Option Income Strategy ETF (FBY).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
ROBO Global Artificial Intelligence ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:THNQ
Inception Date
5/11/2020
Fund Manager
Andrew Serowik, Travis Trampe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ROBO Global Artificial Intelligence Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
58

Fund Statistics

Assets Under Management
$253.75 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
SEI Investments Distribution Co.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
5
Put Options
1
Call Options
5
Short Interest
35,100 shs

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$550.00
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This page (NYSEARCA:THNQ) was last updated on 9/8/2025 by MarketBeat.com Staff
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