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NYSEARCA:THNQ

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

$43.65
+0.35 (+0.81%)
(As of 07/26/2024 ET)
Today's Range
$43.46
$43.94
50-Day Range
$41.85
$46.93
52-Week Range
$31.82
$46.95
Volume
13,508 shs
Average Volume
32,023 shs
Market Capitalization
$181.15 million
Assets Under Management
$135.76 million
Dividend Yield
0.00%
Net Expense Ratio
0.68%
THNQ stock logo

About ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ)

The Robo Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund that is based on the ROBO Global Artificial Intelligence index. The fund tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence. THNQ was launched on May 11, 2020 and is managed by ROBO Global.

THNQ Stock Price History

THNQ ETF News Headlines

3 Of the Best ETFs to Buy for AI Stocks Exposure
The 3 Smartest AI Stocks to Buy With $5K Right Now
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
ROBO Global Artificial Intelligence ETF
Tax Classification
Regulated Investment Company
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
64

Fund Statistics

Assets Under Management
$135.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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
1
Put Options
1
Call Options
1
Short Interest
22,300 shs

Miscellaneous

Beta
1.59
Creation Unit
25,000
Creation Fee
$550.00
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ROBO Global Artificial Intelligence ETF Expenses

TypeTHNQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.57%0.50%0.59%0.54%
Total Expense0.75%0.73%0.70%0.74%0.71%
Fee Waiver-0.07%-0.74%-0.54%-0.69%-0.59%
Net Expense0.68%0.59%0.60%0.58%0.58%

ROBO Global Artificial Intelligence ETF (THNQ) Holdings & Exposure

THNQ Sector Exposure

THNQ Industry Exposure


THNQ ETF - Frequently Asked Questions

How have THNQ shares performed this year?

ROBO Global Artificial Intelligence ETF's stock was trading at $41.24 on January 1st, 2024. Since then, THNQ stock has increased by 5.8% and is now trading at $43.6511.
View the best growth stocks for 2024 here
.

Who are ROBO Global Artificial Intelligence ETF's major shareholders?

Top institutional shareholders of ROBO Global Artificial Intelligence ETF include Strategic Advocates LLC (0.24%).

How do I buy shares of ROBO Global Artificial Intelligence ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of ROBO Global Artificial Intelligence ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ROBO Global Artificial Intelligence ETF investors own include Activision Blizzard (ATVI), Alteryx (AYX), Alibaba Group (BABA), Cloudflare (NET), Netflix (NFLX), NetEase (NTES) and NVIDIA (NVDA).

This page (NYSEARCA:THNQ) was last updated on 7/26/2024 by MarketBeat.com Staff

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