S&P 500   5,087.83 (+0.02%)
DOW   39,184.11 (+0.29%)
QQQ   436.35 (-0.39%)
AAPL   182.82 (-0.84%)
MSFT   410.25 (-0.34%)
META   484.66 (-0.30%)
GOOGL   143.65 (-0.31%)
AMZN   173.90 (-0.39%)
TSLA   193.90 (-1.78%)
NVDA   780.04 (-0.68%)
NIO   5.40 (-7.69%)
AMD   175.46 (-3.52%)
BABA   76.02 (-0.13%)
T   16.84 (+1.51%)
F   12.21 (+0.74%)
MU   85.26 (-0.76%)
CGC   3.23 (-4.15%)
GE   152.95 (+0.84%)
DIS   106.10 (-1.43%)
AMC   4.32 (-2.26%)
PFE   28.02 (+1.71%)
PYPL   58.93 (+0.99%)
XOM   103.95 (-0.77%)
S&P 500   5,087.83 (+0.02%)
DOW   39,184.11 (+0.29%)
QQQ   436.35 (-0.39%)
AAPL   182.82 (-0.84%)
MSFT   410.25 (-0.34%)
META   484.66 (-0.30%)
GOOGL   143.65 (-0.31%)
AMZN   173.90 (-0.39%)
TSLA   193.90 (-1.78%)
NVDA   780.04 (-0.68%)
NIO   5.40 (-7.69%)
AMD   175.46 (-3.52%)
BABA   76.02 (-0.13%)
T   16.84 (+1.51%)
F   12.21 (+0.74%)
MU   85.26 (-0.76%)
CGC   3.23 (-4.15%)
GE   152.95 (+0.84%)
DIS   106.10 (-1.43%)
AMC   4.32 (-2.26%)
PFE   28.02 (+1.71%)
PYPL   58.93 (+0.99%)
XOM   103.95 (-0.77%)
S&P 500   5,087.83 (+0.02%)
DOW   39,184.11 (+0.29%)
QQQ   436.35 (-0.39%)
AAPL   182.82 (-0.84%)
MSFT   410.25 (-0.34%)
META   484.66 (-0.30%)
GOOGL   143.65 (-0.31%)
AMZN   173.90 (-0.39%)
TSLA   193.90 (-1.78%)
NVDA   780.04 (-0.68%)
NIO   5.40 (-7.69%)
AMD   175.46 (-3.52%)
BABA   76.02 (-0.13%)
T   16.84 (+1.51%)
F   12.21 (+0.74%)
MU   85.26 (-0.76%)
CGC   3.23 (-4.15%)
GE   152.95 (+0.84%)
DIS   106.10 (-1.43%)
AMC   4.32 (-2.26%)
PFE   28.02 (+1.71%)
PYPL   58.93 (+0.99%)
XOM   103.95 (-0.77%)
S&P 500   5,087.83 (+0.02%)
DOW   39,184.11 (+0.29%)
QQQ   436.35 (-0.39%)
AAPL   182.82 (-0.84%)
MSFT   410.25 (-0.34%)
META   484.66 (-0.30%)
GOOGL   143.65 (-0.31%)
AMZN   173.90 (-0.39%)
TSLA   193.90 (-1.78%)
NVDA   780.04 (-0.68%)
NIO   5.40 (-7.69%)
AMD   175.46 (-3.52%)
BABA   76.02 (-0.13%)
T   16.84 (+1.51%)
F   12.21 (+0.74%)
MU   85.26 (-0.76%)
CGC   3.23 (-4.15%)
GE   152.95 (+0.84%)
DIS   106.10 (-1.43%)
AMC   4.32 (-2.26%)
PFE   28.02 (+1.71%)
PYPL   58.93 (+0.99%)
XOM   103.95 (-0.77%)
NYSEARCA:THNQ

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

$43.21
-0.18 (-0.41%)
(As of 11:04 AM ET)
Today's Range
$43.21
$43.69
50-Day Range
$39.01
$44.28
52-Week Range
$29.24
$44.89
Volume
6,661 shs
Average Volume
40,741 shs
Market Capitalization
$66.98 million
Assets Under Management
$166.68 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

GOAI ETF Stock Price History
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
Redefining Risk - Geopolitical Insights For 2024
5 Power-Packed ETFs to Buy for 2024
8 ETF Stories Recapping VettaFi’s Growing Community
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
Fintech: Do Robo-Analysts Dream of Electric Returns?
See More Headlines
Receive THNQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ROBO Global Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter.

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
69

Fund Statistics

Assets Under Management
$161.52 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
1.21
Creation Unit
25,000
Creation Fee
$550.00
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

ROBO Global Artificial Intelligence ETF Expenses

TypeTHNQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.55%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver-0.07%-0.76%-0.55%-0.69%-0.57%
Net Expense0.68%0.59%0.60%0.57%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 in 2024?

ROBO Global Artificial Intelligence ETF's stock was trading at $41.24 on January 1st, 2024. Since then, THNQ stock has increased by 5.9% and is now trading at $43.69.
View the best growth stocks for 2024 here
.

What does THNQ invest in?

ROBO Global Artificial Intelligence ETF is a equity fund issued by Exchange Traded Concepts. THNQ focuses on theme investments and follows the ROBO Global Artificial Intelligence Index. The fund's investments total to approximately $166.68 million assets under management.

What stocks does ROBO Global Artificial Intelligence ETF hold?
What is the management fee for ROBO Global Artificial Intelligence ETF?

ROBO Global Artificial Intelligence ETF's management fee is 0.75% and has no other recorded expenses. However, THNQ has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for THNQ is 0.68%.

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

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

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.

This page (NYSEARCA:THNQ) was last updated on 2/23/2024 by MarketBeat.com Staff