THNQ

ROBO Global Artificial Intelligence ETF
*Unless otherwise stated, data provided by FactSet.

THNQ Fund Description

THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence.

THNQ Factset Analytics Insight

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.

THNQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
THNQ 8.13% -- -- -- -- -- --
THNQ (NAV) 8.00% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

THNQ Summary Data

ROBO Global
05/11/20
Open-Ended Fund
0.68%
$4.83M
$156.65K
0.35%
N/A

THNQ Portfolio Data

$131.52B
169.65
9.42
--
N/A
70

THNQ Index Data

Russell US Small Cap Factors Blend Style Index
Tiered
Committee
N/A

THNQ Portfolio Management

0.68%
--
--
--

THNQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

THNQ Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

THNQ Factset Analytics Block Liquidity

As of 08/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of THNQ. THNQ is rated a N/A out of 5.

THNQ Tradability

5,245
$156.65K
3,383
$97.77K
0.35%
$0.10
0.11%
0.44% / -0.21%
None
--
25,000
0.14
--
--
--
$32.39
N/A

THNQ Top 10 Holdings[View All]

1.98%
1.95%
1.95%
1.90%
1.85%
1.85%
1.84%
1.83%
1.80%
1.80%
18.75%

THNQ Countries


THNQ
Segment Benchmark
84.58%
--
4.40%
--
2.62%
--
2.06%
--
1.56%
--
1.44%
--
1.28%
--
1.17%
--
0.89%
--

THNQ Regions


THNQ
Segment Benchmark
84.58%
--
8.91%
--
6.51%
--

THNQ Economic Development


THNQ
Segment Benchmark
97.94%
--
2.06%
--

THNQ Performance Statistics

--
--
--
--
0.00%
N/A

THNQ Benchmark Comparison Holdings

70
--
--
0.00%

THNQ Benchmark Comparison Summary


THNQ
Segment Benchmark
70
--
$131.52B
--
169.65
--
9.42
--
0.31%
--
Low
High

THNQ Benchmark Comparison Market Cap Size


THNQ
Segment Benchmark
66.07%
--
24.14%
--
9.80%
--
0.00%
--