Summary
- Current Price
- As of today, THNQ price is $60.26, up +1.14% on
- Current Price vs All-Time High
- THNQ price is currently -13.05% below its historical high of $69.30 set on
- Dividend Yield
- THNQ current TTM dividend yield is 0.22%
- Next Ex-Dividend
- As of today, the next dividend for THNQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Robo Global Artificial Intelligence ETF |
| Assets Under Management | $306M |
| Expense Ratio | 0.68% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | roboglobaletfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BABA | 2.20% | |
| AYX | 2.04% | |
| AMBA | 1.83% | |
| TEAM | 1.81% | |
| ADI | 1.81% | |
| AMZN | 1.81% | |
| VRNS | 1.80% | |
| RPD | 1.79% | |
| SPLK | 1.78% | |
| TER | 1.76% | |
| MDB | 1.74% | |
| FICO | 1.70% | |
| BKNG | 1.69% | |
| ASML | 1.68% | |
| TWLO | 1.67% | |
| NVDA | 1.67% | |
| MSFT | 1.66% | |
| GOOGL | 1.64% | |
| ILMN | 1.64% | |
| DSY.PA | 1.62% | |
| LRCX | 1.61% | |
| SQ | 1.59% | |
| VRSK | 1.59% | |
| FROG | 1.58% | |
| ADSK | 1.57% | |
| MELI | 1.57% | |
| CRM | 1.55% | |
| IBM | 1.54% | |
| JD | 1.54% | |
| CGNX | 1.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $60.26 | ||
| $61.71 | ||
| SMA 200 vs Price | +2.41% | |
| $62.25 | ||
| SMA 50 vs Price | +3.32% | |
| 1.41 | ||
| $1.84 | ||
| 48.69 | ||
| 48.13% | ||
| 28.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 0.22% | ||
| $0.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.68% |
| China | 5.31% |
| Taiwan (Province of China) | 4.45% |
| Israel | 2.36% |
| Australia | 1.81% |
| Netherlands | 1.68% |
| France | 1.62% |
| Uruguay | 1.57% |
| Ireland | 1.45% |
| Germany | 1.39% |
| Luxembourg | 1.38% |
| Canada | 1.34% |
| United Kingdom | 0.94% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 57.33% |
| Consumer Cyclical | 11.12% |
| Communication Services | 5.83% |
| Healthcare | 5.28% |
| Industrials | 1.59% |
| Real Estate | 1.31% |
| Financial Services | 0.93% |
FAQ
Does THNQ pay dividends?
Yes, the Robo Global Artificial Intelligence ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in THNQ?
As of today, Robo Global Artificial Intelligence ETF includes 70 holdings, with 56 of them being companies from 13 different countries and 7 sectors. The most weighted holdings are Alibaba Group Holding Limited (2.2%), ALTERYX INC (2.04%) and Ambarella, Inc. (1.83%)
What is the current assets under management for THNQ?
Assets under management of Robo Global Artificial Intelligence ETF is $306M
What is THNQ average volume?
Average volume of Robo Global Artificial Intelligence ETF is $34K
What is THNQ expense ratio?
Expense ratio of Robo Global Artificial Intelligence ETF is 0.68%
What is THNQ inception date?
Inception date of Robo Global Artificial Intelligence ETF is May 18, 2020
Data Sources & References
- THNQ Official Website roboglobaletfs.com/thnq
- THNQ Profile on Yahoo Finance finance.yahoo.com/quote/THNQ