ROBO Global Artificial Intelligence ETF (THNQ)
Description
The investment seeks to track the performance of the ROBO Global Artificial Intelligence Index. The THNQ ETF contains 73 constituents. It is focused on growth holdings in the North America region.
Price $25.20 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.68% |
| Average spread | 0.635% |
| 1Y roundtrip cost | 1.315% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.7% | -5.7% | 1.5% | -16.6% | -5.8% | -8.8% | 11.1% | -1.8% | -12.1% | -0.8% | -50.6% | ||
| 2021 | 2.3% | 1.9% | -5.2% | 4.9% | -3.1% | 7.2% | -0.3% | 4.1% | -4.7% | 8.4% | -3.4% | -2.3% | 9.9% |
| 2020 | 8.7% | 7.8% | 7.3% | -4.4% | -0.2% | 16.1% | 6.8% | 42.1% | |||||
| -9.3% | -3.8% | -3.6% | -11.8% | -8.9% | 7.1% | 18.7% | 9.6% | -21.2% | 7.4% | 12.7% | 4.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cloudflare Inc Class A | 2.21% |
| Tesla Inc | 2.02% |
| Atlassian Corp. Plc Class A | 1.89% |
| salesforce.com, inc. | 1.79% |
| Arista Networks, Inc. | 1.78% |
| NVIDIA Corporation | 1.78% |
| Microsoft Corporation | 1.76% |
| Analog Devices, Inc. | 1.73% |
| iRobot Corporation | 1.71% |
| Spotify Technology SA | 1.71% |
| Splunk Inc. | 1.69% |
| Baidu Inc Sponsored ADR Class A | 1.68% |
| Netflix, Inc. | 1.63% |
| Alphabet Inc. Class A | 1.61% |
| Advanced Micro Devices, Inc. | 1.61% |
| Top 15 Weights | 26.60% |
Compare with similar ETFs
| THNQ | FXL | IMCG | IQM | SKYY | XNTK | |
|---|---|---|---|---|---|---|
| Product name | ROBO Global Artificial Intelligence ETF | First Trust Technology AlphaDEX Fund | iShares Morningstar Mid-Cap Growth ETF | Franklin Intelligent Machines ETF | First Trust ISE Cloud Computing Index Fund | SPDR NYSE Technology ETF |
| Issuer | ROBO Global | First Trust | iShares | Franklin | First Trust | SPDR |
| Price | $25.196 | $87.5283 | $50.04 | $33.185 | $60.35 | $95.07 |
| Expense Ratio | 0.68% |  0.61% | 0.06% | 0.5% | 0.6% | 0.35% |
| Average Spread | 0.635% | 0.069% | 0.120% | 0.301% | 0.066% | 0.063% |
| AUM | $23,649,500 | $1,877,690,000 | $904,582,000 | $8,276,770 | $3,548,550,000 | $417,905,000 |
| Shares | 938,621 | 21,452,434 | 18,077,180 | 249,413 | 58,799,473 | 4,395,761 |
| Average Daily Volume | 2,483 | 48,757 | 131,841 | 660 | 482,580 | 12,050 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-11 | 2007-05-08 | 2004-06-28 | 2020-02-25 | 2011-07-05 | 2000-09-25 |
| Index Tracked | ROBO Global Artificial Intelligence Index | StrataQuant Technology Index | Morningstar US Mid Cap Broad Growth Index | No Underlying Index | ISE CTA Cloud Computing Index | NYSE Technology Index |
| Category | Technology Equities | Technology Equities | Mid Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Blend | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.354 | $0.424 | $0.094 | $0.807 | $0.762 |
| Annual Dividend Yield | 0.000% | 0.004% | 0.008% | 0.003% | 0.013% | 0.008% |
| Number of Holdings | 73 | 109 | 365 | 60 | 64 | 35 |
| YTD Return | -42.36% | -33.55% | -31.29% | -38.85% | -42.05% | -42.30% |
| Beta | 1.16 | 1.17 | 1.11 | 1.25 | 1.28 | 1.30 |
| Upside Beta | 0.30 | 0.23 | 0.28 | 0.76 | 0.16 | 0.40 |
| Downside Beta | -0.90 | -0.22 | 0.04 | -0.27 | -0.38 | 0.09 |
| Volatility 1Y | 38.69% | 31.23% | 28.00% | 35.03% | 41.15% | 36.84% |
| Sharpe Ratio 3Y | 0.00 | 0.53 | 0.41 | 0.00 | 0.07 | 0.45 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |