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THNQ Stock Price, Chart, Stats & News

ROBO Global Artificial Intelligence ETF
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ROBO Global Artificial Intelligence ETF (THNQ) is a dividend-paying ETF with a current dividend yield of 0.16% as of Nov 13, 2026. It pays $0.1300 per share over the trailing twelve months and distributes annually.

Technology Equity
Category
0.16%
Dividend yield
0.75%
Expense ratio
412.36M
Assets
18.38%
1Y return

THNQ chart

THNQ returns

YTD
23.75%
1Y
18.38%
3Y
32.44%
5Y
10.43%
10Y
0.00%
1Y volatility38.12%
3Y volatility28.73%
Sharpe ratio1.13

About

This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.

Top 10 THNQ holdings

HoldingOwnership
Health care
3.07%
Technology
2.52%
Technology
2.46%
Communication Services
2.40%
Technology
2.38%
Technology
2.38%
Consumer Cyclical
2.35%
Technology
2.27%
Technology
2.26%
Technology
2.24%

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