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ROBO Global Artificial Intelligence ETF (THNQ) Price & Chart

THNQ ETF Chart & Stats

$87.66
At close: 4:00 PM EDT
$80$90$10027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$86.97 - $90.33
52-Week Range
$55.58 - $102.49
Previous Close
$91.58
Volume
31.87K
Average Volume (3M)
35.03K
AUM
469.93M
NAV
91.45
Expense Ratio
0.68%
Holdings Count
57
Beta
1.63
Inception Date
May 11, 2020
Shares Outstanding
5,249,820
Standard Deviation
N/A

ETF Overview

ROBO Global Artificial Intelligence ETF

The ROBO Global Artificial Intelligence ETF (THNQ) offers investors a captivating opportunity to delve into the dynamic intersection of technology and finance. This exchange-traded fund is meticulously designed to capture the remarkable growth potential within the robotics and artificial intelligence sectors. As a sector-focused ETF, THNQ zeroes in on the transformative theme of AI, providing exposure to companies that are pioneering advancements in machine learning, natural language processing, computer vision, and automation. THNQ stands out in its niche by investing in a diversified portfolio of innovative firms that are not only shaping the future of various industries but are also redefining the fabric of our daily lives. From autonomous vehicles to AI-driven healthcare solutions, the fund taps into the cutting-edge technological advancements that are driving the fourth industrial revolution. For investors seeking to capitalize on the rapid technological evolution while diversifying their portfolios with a thematic approach, the ROBO Global Artificial Intelligence ETF represents an enticing proposition. By aligning with this fund, investors can participate in the growth narrative of AI and robotics, sectors that are poised to have a profound impact on the global economy in the coming decades.

ROBO Global Artificial Intelligence ETF (THNQ) Fund Flow Chart

FlowsPrice-21M-9M3M15M$55.5$66.88$78.25$89.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
ROBO Global Artificial Intelligence ETF (THNQ) 1 year Net Flows: $67M

THNQ ETF FAQ

What was THNQ’s price range in the past 12 months?
THNQ’s lowest price in the past 12 months was $55.58 and its highest was $102.49.
What is the AUM of THNQ?
As of Oct 21, 2026, the AUM of THNQ is $469.93M.
Is THNQ overvalued?
Based on Wall Street analyst price targets for THNQ’s holdings, THNQ’s price is currently undervalued.
Does THNQ pay dividends?
Yes. THNQ pays dividends. Its most recent dividend was $0.13 per share, and its annual dividend yield is 0.15%. See more information on THNQ dividends here.
How many shares outstanding does THNQ have?
THNQ has 5,249,820 shares outstanding.