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

ETF Overview

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.

Key Stats

• Today's Range: $44.40 to $44.99
• 50-Day Range: $38.72 to $55.04
• 52-Week Range: $37.03 to $55.62
• Volume: 12,069 shs
• Average Volume: 23,303 shs
• Market Capitalization: $159.29 million
• Assets Under Management: $161.99 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.68%
• Aggregate Rating: Moderate Buy

THNQ ETF - Frequently Asked Questions

How have THNQ shares performed this year?

ROBO Global Artificial Intelligence ETF's stock was trading at $49.00 on January 1st, 2025. Since then, THNQ shares have decreased by 8.4% and is now trading at $44.87.
View the best growth stocks for 2025 here.

Who are ROBO Global Artificial Intelligence ETF's major shareholders?

ROBO Global Artificial Intelligence ETF's top institutional investors include Creative Financial Designs Inc. ADV (0.03%).

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.

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

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: $161.99 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.13%

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: N/A
• Short Interest: 29,100 shs

Miscellaneous

• Outstanding Shares: 3,550,000
• Beta: 1.29
• Creation Unit: 25,000
• Creation Fee: $550.00