THNQ

ROBO Global Artificial Intelligence ETF

THNQ | AMEX
$86.10
-$4.98 (-5.47%)
At close: Oct 30, 2026, 3:59 PM ET
$86.10
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-5.47%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 301.71M
AVG Volume 33.82K
AUM 305.95M
NAV 67.10
1D Range
84.75 87.87
52W Range
55.88 100.74

About THNQ

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performan...

Asset Class Equity
Holdings 70
Inception Date May 18, 2020
Expense Ratio 0.68%
Domicile United States
ISIN US3015057314

Top Holdings

9.70% of assets
Name Symbol Weight
Alibaba Group Holdin... BABA 2.20%
Alteryx Inc AYX 2.04%
Ambarella Inc AMBA 1.83%
Amazon.com Inc AMZN 1.81%
Analog Devices Inc ADI 1.81%

Dividends

Yield 0.15%
Ex-Div Amount Pay Date
Dec 30, 25 $0.1300 Dec 31, 25

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