NYSEArca - Delayed Quote USD

Robo Global Artificial Intelligence ETF (THNQ)

43.70 -0.10 (-0.23%)
At close: June 14 at 3:59 PM EDT
43.70 0.00 (0.00%)
After hours: June 14 at 6:00 PM EDT
Loading Chart for THNQ
DELL
  • Previous Close 43.80
  • Open 43.67
  • Bid 40.00 x 800
  • Ask 44.30 x 900
  • Day's Range 43.31 - 43.78
  • 52 Week Range 31.82 - 45.54
  • Volume 16,846
  • Avg. Volume 34,463
  • Net Assets 176.22M
  • NAV 43.87
  • PE Ratio (TTM) 45.88
  • Yield 0.00%
  • YTD Daily Total Return 6.21%
  • Beta (5Y Monthly) 1.32
  • 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

176.22M

Net Assets

2020-05-08

Inception Date

Performance Overview: THNQ

Trailing returns as of 6/13/2024. Category is Technology.

YTD Return

THNQ
6.21%
Category
7.42%
 

1-Year Return

THNQ
20.43%
Category
25.20%
 

3-Year Return

THNQ
2.00%
Category
1.82%
 

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Holdings: THNQ

Top 10 Holdings (24.78% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.22%
ADI
Analog Devices, Inc. 2.72%
GOOGL
Alphabet Inc. 2.64%
DARK.L
Darktrace plc 2.42%
MSFT
Microsoft Corporation 2.41%
PANW
Palo Alto Networks, Inc. 2.31%
AMBA
Ambarella, Inc. 2.29%
CGNX
Cognex Corporation 2.27%
PSTG
Pure Storage, Inc. 2.26%
BABA
Alibaba Group Holding Limited 2.23%

Sector Weightings

SectorTHNQ
Technology   74.06%
Healthcare   4.86%
Industrials   1.60%
Real Estate   1.33%
Utilities   0.00%
Energy   0.00%

Recent News: THNQ

Research Reports: THNQ

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