THNQ — ROBO Global Artificial Intelligence ETF
ROBO Global Artificial Intelligence ETF (ticker: THNQ) is a equity ETF issued by Exchange Traded Concepts tracking ROBO Global Artificial Intelligence Index. It was launched on 2020-05-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.20% |
| 1 Week | 6.61% |
| 1 Month | 24.35% |
| 3 Months | 49.93% |
| 6 Months | 40.71% |
| YTD | 44.05% |
| 1 Year | 78.88% |
| 3 Years | 161.76% |
| 5 Years | 130.95% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC. | LITE | 4.27% |
| 2 | LUMENTUM HOLDINGS INC. | LITE | 4.27% |
| 3 | LUMENTUM HOLDINGS INC. | LITE | 4.27% |
| 4 | LUMENTUM HOLDINGS INC. | LITE | 4.27% |
| 5 | LUMENTUM HOLDINGS INC. | LITE | 4.27% |
| 6 | LUMENTUM HOLDINGS INC. | LITE | 4.27% |
| 7 | ASTERA LABS INC | ALAB | 4.12% |
| 8 | ASTERA LABS INC | ALAB | 4.12% |
| 9 | ASTERA LABS INC | ALAB | 4.12% |
| 10 | ASTERA LABS INC | ALAB | 4.12% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | ROBO Global |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Robotics & AI |
| Sector | Cloud Computing |
| Region | Developed Markets |
| Index Tracked | ROBO Global Artificial Intelligence Index |
| Inception Date | 2020-05-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | THNQ |
|---|---|
| Full Name | ROBO Global Artificial Intelligence ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $450.98M |
| Inception | 2020-05-11 |
| Index Tracked | ROBO Global Artificial Intelligence Index |
Frequently Asked Questions
What does THNQ track?
THNQ (ROBO Global Artificial Intelligence ETF) tracks ROBO Global Artificial Intelligence Index, a equity benchmark.
What is the expense ratio of THNQ?
THNQ has an expense ratio of 0.01% per year.
What is the AUM of THNQ?
THNQ has approximately $450.98M in assets under management.
Does THNQ pay a dividend?
THNQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues THNQ?
THNQ is issued by Exchange Traded Concepts under the ROBO Global brand, launched on 2020-05-11.
Open the interactive THNQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.