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ROBO Global Artificial Intelligence ETF

THNQ · Equity

$78.59
-2.18%
Assets
n/a
Expense ratio
0.68%
Holdings
57
1Y return
+66.7%
Forward P/E
n/a
Top 10 holdings
+28.9%

Return and risk

1Y total return+66.7%
3Y total return+153.9%
5Y total return+103.4%
3Y CAGR+36.4%
5Y CAGR+15.3%
Beta1.43
RSI72.19

Fund structure

Asset classEquity
Assetsn/a
Holdings57
Expense ratio0.68%
Dividend yield+0.2%
Top 10 holdings+28.9%
Volume23.4K

All ETF indicators

All Time High80.89
All Time High Change-2.84
All Time High Date2026-05-11
All Time Low23.36
All Time Low Change236.42
All Time Low Date2022-10-13
Atr1.87
Beta1.43
Cagr1y66.72
Cagr3y36.41
Cagr5y15.26
Ch1m27.92
Ch1w3.34
Ch1y66.33
Ch3m23.57
Ch3y153.35
Ch5y102.98
Ch6m17.98
Ch YTD23.78
Close80.34
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.17
Dps0.13
Ex Div Date2025-12-30
High5280.89
High52ch-2.84
High52 Date2026-05-11
Inception Date2020-05-11
IsinUS3015057314
Last Dividend0.13
Low5249.16
Low52ch59.86
Low52 Date2025-05-12
Ma15065.09
Ma150ch20.73
Ma2072.95
Ma20063.83
Ma200ch23.13
Ma20ch7.73
Ma5065.66
Ma50ch19.69
Payment Date2025-12-31
Payout Ratio7.37
Price Date2026-05-12
Rsi72.19
Rsi Monthly73.75
Rsi Weekly73.07
Sharpe Ratio1.94
Sortino Ratio3.18
Top10holdings28.9
Tr1m27.92
Tr1y66.66
Tr3m23.57
Tr3y153.86
Tr5y103.39
Tr6m18.22
Tr YTD23.78
THNQ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI