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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 Jul 21, 2026. It pays $0.1300 per share over the trailing twelve months and distributes annually.

Technology
Category
0.15%
Dividend yield
0.68%
Expense ratio
417.60M
Assets
52.09%
1Y return

THNQ chart

1M
3M
1Y
5Y
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THNQ returns

YTD
31.85%
1Y
52.09%
3Y
30.64%
5Y
15.04%
10Y
0.00%
1Y volatility34.09%
3Y volatility27.53%
Sharpe ratio1.10

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
Consumer Cyclical
2.20%
Technology
2.04%
Technology
1.83%
Consumer Cyclical
1.81%
Technology
1.81%
Technology
1.81%
Technology
1.80%
Technology
1.79%
Technology
1.78%
Technology
1.75%

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