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THNQ
(NYSEARCA)
ROBO Global Artificial Intelligence ETF
$90.25-- (--)
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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

Day's Range$90.24 - $91.12
52-Week High$94.58
52-Week Low$55.58
Open$91.00
Volume10.74K
Average Volume (3M)24.36K
Assets (AUM)404.36M
Expense Ratio0.68%
Total Holdings59
Inception DateMay 11, 2020
1 Day Change-2.05%
1 Month Change14.96%
6 Month Change45.16%
YTD Change41.24%
1 Year Change53.49%
52-Week Change52.59%
5 Year Change105.10%
50-Day MA$88.05
200-Day MA$73.18
RSI53.91
Stochastic %K40.99
Stochastic %D46.96
Annual Dividend$0.13
Dividend Yield0.14%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About ROBO Global Artificial Intelligence ETF

What is the current price of THNQ?

The latest THNQ price is $91.06. The 52-week range is $55.58–$94.58. THNQ has returned 52.6% 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 Equity ETFs in the ETF Screener.

Does THNQ pay dividends?

Yes, THNQ pays a 0.14% 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 Astera Labs, Inc (4.0%), Yandex N.V (3.9%), Advanced Micro Devices, Inc (3.8%) (combined weight: 11.6%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.

How does THNQ compare to similar ETFs?

Compare THNQ (0.68% expense ratio, $404M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.