THNQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 2 at 4:13 PM ET (Korea 10/3 05:13)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.68% | Return% 1Y | 52.59% | Total Holdings | 56 | Perf Week | 0.68% | Volume | 71,528 |
| Asset Type | Equities (Stocks) | AUM | $498M | Return% 3Y | 43.14% | NAV | $97.58 | Perf Month | 12.56% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.13 (0.13%) | Return% 5Y | 16.75% | 52W High | -0.17% | Perf Quarter | 9.68% | Rel Volume | 2.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 77.67% | Perf Half Y | 63.89% | Prev Close | $97.52 |
| IPO | 2020/5/11 | Flows% 1M | 3.4% | Return% SI | 23.81% | RSI (14) | 68.32 | Perf YTD | 55.54% | Price | $98.75 |
| Beta | 1.5 | Flows% 3M | 2.08% | Flows% YTD | 10.54% | Flows% 1Y | 12.51% | Perf Year | 48.18% | Volatility(W/M) | 1.31% 1.51% |
| SMA20 | 5.45% | SMA50 | 8.82% | SMA200 | 28.87% | ATR | 1.85 | ||||
ROBO Global Artificial Intelligence ETFTHNQ | NYSE | International developed Robo Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. 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 performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
AMBA AMBARELLA, INC. 2.92% 2 
PANW PALO ALTO NETWORKS, INC. 2.60% 3 
DDOG DATADOG, INC. 2.52% 4 
AMZN AMAZON.COM, INC. 2.43% 5 
NET CLOUDFLARE, INC. 2.43% 6 
JD JD.COM, INC. 2.30% 7 
BABA Alibaba Group Holding Limited 2.29% 8 
IOT Samsara Inc (Nevada) 2.28% 9 
ANET ARISTA NETWORKS, INC. 2.28% 10 
CRWD CROWDSTRIKE HOLDINGS, INC. 2.27% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual That is 253% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +130.2%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 51% and took 755 days to recover.
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The dividend is on the small side
Pays 0.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.5% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 6.8B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.7B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.7B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 787M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does THNQ have?
THNQ holds a total of 56 securities, with an AUM of approximately $498M.
Does THNQ pay dividends (distributions)?
THNQ's distribution yield is approximately 0.13%.
What is the 52-week high and low for THNQ?
THNQ has recorded a 52-week high of $98.92 and a low of $55.58.
