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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 0.15% as of Oct 23, 2026. It pays $0.1300 per share over the trailing twelve months and distributes annually.

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Category
0.15%
Dividend yield
0.75%
Expense ratio
469.91M
Assets
34.86%
1Y return

THNQ chart

THNQ returns

YTD
39.39%
1Y
34.86%
3Y
41.07%
5Y
14.24%
10Y
0.00%
1Y volatility37.77%
3Y volatility26.29%
Sharpe ratio1.21

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
Technology
2.55%
Communication Services
2.48%
Technology
2.48%
Technology
2.31%
Technology
2.31%
Communication Services
2.26%
Technology
2.24%
Health care
2.21%
Technology
2.12%
Consumer Cyclical
2.12%

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