THNQ ETF: ROBO Global Artificial Intelligence ETF - Price, Holdings & Analysis
ROBO Global Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ROBO Global Artificial Intelligence ETF
What is the current price of THNQ?
The latest THNQ price is $89.48. The 52-week range is $51.39–$93.59. THNQ has returned 71.5% over the past 52 weeks.
What is the expense ratio for THNQ?
THNQ's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does THNQ pay dividends?
Yes, THNQ pays a 0.15% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of THNQ?
THNQ's largest holdings are Nebius Group N.V. (4.6%), Astera Labs, Inc. (4.1%), Advanced Micro Devices, Inc. (4.0%) (combined weight: 12.7%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does THNQ compare to similar ETFs?
Compare THNQ (0.68% expense ratio, $414M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.