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NYSEARCA:THNQ

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

ROBO Global Artificial Intelligence ETF logo
$56.68 +0.88 (+1.57%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ROBO Global Artificial Intelligence ETF (NYSEARCA:THNQ)

Key Stats

Today's Range
$56.03
$56.80
50-Day Range
$51.13
$56.91
52-Week Range
$37.03
$57.22
Volume
4,273 shs
Average Volume
25,494 shs
Market Capitalization
$217.10 million
Assets Under Management
$224.35 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

Robotics Is Real - The Discount Is Too
The stealth altcoin the financial world is underestimating
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.
3 AI Stocks Riding The $6 Trillion Datacenter Wave
How AI And Robotics Are Transforming Real Estate
THNQ: There's A Better Way To Invest In AI
See More Headlines

THNQ ETF - Frequently Asked Questions

ROBO Global Artificial Intelligence ETF's stock was trading at $49.00 at the start of the year. Since then, THNQ stock has increased by 15.0% and is now trading at $56.35.

ROBO Global Artificial Intelligence ETF's top institutional shareholders 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
$224.35 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
39,900 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 8/12/2025 by MarketBeat.com Staff
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