THNQ Stock Price, Chart, Stats & News

ROBO Global Artificial Intelligence ETF
Save
Technology
Category
0.15%
Dividend yield
$0.1300
0.68%
Expense ratio
414.02M
Assets
64.25%
1Y return
THNQ chart
1M
3M
1Y
5Y
Loading chart...
THNQ returns
| YTD | 35.69% |
| 1Y | 64.25% |
| 3Y | 34.06% |
| 5Y | 15.90% |
| 10Y | 0.00% |
| 1Y volatility | 34.28% |
| 3Y volatility | 27.58% |
| Sharpe ratio | 1.14 |
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
| Holding | Ownership |
|---|---|
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% |
Similar securities
Based on sector and market capitalization
Report issue



















