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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 0.14% as of Aug 14, 2026. It pays $0.1300 per share over the trailing twelve months and distributes annually.

Technology
Category
0.14%
Dividend yield
0.75%
Expense ratio
416.10M
Assets
50.95%
1Y return

THNQ chart

1M
3M
1Y
5Y
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THNQ returns

YTD
33.15%
1Y
50.95%
3Y
30.71%
5Y
14.49%
10Y
0.00%
1Y volatility36.12%
3Y volatility28.11%
Sharpe ratio0.93

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
2.81%
Industrials
2.67%
Technology
2.59%
Technology
2.52%
Health care
2.51%
Technology
2.49%
Technology
2.40%
Technology
2.38%
Consumer Cyclical
2.32%
Consumer Cyclical
2.31%

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