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NYSEARCA:THNQ

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

ROBO Global Artificial Intelligence ETF logo
$53.95 -0.61 (-1.12%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$53.50 -0.46 (-0.84%)
As of 07/11/2025 05:17 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
$53.83
$54.52
50-Day Range
$45.93
$55.35
52-Week Range
$37.03
$55.62
Volume
19,797 shs
Average Volume
19,217 shs
Market Capitalization
$198.27 million
Assets Under Management
$197.96 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%0.58%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
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 beginning of 2025. Since then, THNQ shares have increased by 10.1% and is now trading at $53.95.

ROBO Global Artificial Intelligence ETF's top institutional shareholders include Strategic Advocates LLC (0.78%).

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
59

Fund Statistics

Assets Under Management
$197.96 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
4
Put Options
1
Call Options
4
Short Interest
55,000 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 7/13/2025 by MarketBeat.com Staff
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