NYSEArca - Delayed Quote USD

Robo Global Artificial Intelligence ETF (THNQ)

50.13 +0.83 (+1.69%)
At close: 3:57 PM EST
49.50 -0.63 (-1.26%)
After hours: 5:53 PM EST
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DELL
  • Previous Close 49.30
  • Open 49.34
  • Bid 45.20 x 1100
  • Ask 54.80 x 800
  • Day's Range 49.59 - 50.14
  • 52 Week Range 37.40 - 50.14
  • Volume 32,738
  • Avg. Volume 11,923
  • Net Assets 136.37M
  • NAV 49.29
  • PE Ratio (TTM) 52.64
  • Yield 0.00%
  • YTD Daily Total Return 19.54%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.68%

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Robo Global

Fund Family

Technology

Fund Category

136.37M

Net Assets

2020-05-08

Inception Date

Performance Overview: THNQ

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Trailing returns as of 11/21/2024. Category is Technology.

YTD Return

THNQ
19.54%
Category
14.40%
?

1-Year Return

THNQ
32.07%
Category
40.35%
?

3-Year Return

THNQ
1.47%
Category
0.64%
?

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Holdings: THNQ

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Top 10 Holdings (23.60% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.82%
JD
JD.com, Inc. 2.59%
NET
Cloudflare, Inc. 2.37%
BABA
Alibaba Group Holding Limited 2.32%
PANW
Palo Alto Networks, Inc. 2.30%
CRWD
CrowdStrike Holdings, Inc. 2.27%
ANET
Arista Networks, Inc. 2.26%
AMBA
Ambarella, Inc. 2.24%
MSFT
Microsoft Corporation 2.21%
ADSK
Autodesk, Inc. 2.21%

Sector Weightings

Recent News: THNQ

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Research Reports: THNQ

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