Key stats
About ROBO Global Artificial Intelligence ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.73%
Technology Services42.65%
Electronic Technology38.98%
Retail Trade7.68%
Health Technology2.97%
Producer Manufacturing2.29%
Commercial Services2.01%
Consumer Durables1.73%
Health Services1.44%
Bonds, Cash & Other0.27%
Mutual fund0.26%
Cash0.01%
Stock breakdown by region
North America77.45%
Asia9.91%
Europe9.38%
Middle East1.86%
Latin America1.39%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THNQ invests in stocks. The fund's major sectors are Technology Services, with 42.65% stocks, and Electronic Technology, with 38.98% of the basket. The assets are mostly located in the North America region.
THNQ top holdings are Astera Labs, Inc. and Nebius Group N.V. Class A, occupying 4.29% and 3.45% of the portfolio correspondingly.
THNQ assets under management is 277.34 M USD. It's risen 23.19% over the last month.
THNQ fund flows account for 72.95 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.
No, THNQ doesn't pay dividends to its holders.
THNQ shares are issued by Cottonwood ETF Holdings LLC under the brand ROBO Global. The ETF was launched on May 11, 2020, and its management style is Passive.
THNQ expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
THNQ follows the ROBO Global Artificial Intelligence Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THNQ invests in stocks.
THNQ price has risen by 15.29% over the last month, and its yearly performance shows a 44.44% increase. See more dynamics on THNQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.03% over the last month, showed a 25.54% increase in three-month performance and has increased by 47.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.03% over the last month, showed a 25.54% increase in three-month performance and has increased by 47.24% in a year.
THNQ trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.