Key stats
About ROBO Global Artificial Intelligence ETF
Home page
Inception date
May 11, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
ISIN
US3015057314
THNQ tracks an index designed to measure the performance of publicly-traded companies that derive a significant portion of their revenue from the field of artificial intelligence. Stocks are selected from a proprietary database maintained by the index provider. Companies are classified as either Infrastructure or Applications and Services. Classifications are further defined by subsectors such as: big data/analytics, network and security, semiconductors, factory automation, eCommerce and business process. Each eligible company is individually scored based on AI revenue ranging from 1 to 100. Companies that score greater than 50 and meet market cap and liquidity requirements are eligible for inclusion. The index is comprised of a minimum of 50 and a maximum of 100 stocks. Stocks are weighted based on their score.
Related funds
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
THNQ trades at 59.73 USD today, its price has risen 1.20% in the past 24 hours. Track more dynamics on THNQ price chart.
THNQ net asset value is 59.71 today — it's risen 7.88% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
THNQ assets under management is 250.52 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
THNQ price has risen by 6.76% over the last month, and its yearly performance shows a 40.31% increase. See more dynamics on THNQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a 14.92% increase in three-month performance and has increased by 38.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a 14.92% increase in three-month performance and has increased by 38.93% in a year.
THNQ fund flows account for 67.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
THNQ invests in stocks. See more details in our Analysis section.
THNQ expense ratio is 0.68%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, THNQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, THNQ technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating THNQ shows the buy signal. See more of THNQ technicals for a more comprehensive analysis.
Today, THNQ technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating THNQ shows the buy signal. See more of THNQ technicals for a more comprehensive analysis.
No, THNQ doesn't pay dividends to its holders.
THNQ trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
THNQ shares are issued by Cottonwood ETF Holdings LLC
THNQ follows the ROBO Global Artificial Intelligence Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 11, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.