|
Market Closed -
NYSE
21:00:00 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 90.25 USD | +0.92% |
|
-0.76% | +42.15% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| THNQ | Real-time | |
NYSE
| THNQ | Delayed |
Investment objective
The ROBO Global Artificial Intelligence ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,410.00TWD | +0.84% | +55.48% | 2.48% | |
| 338.46USD | -1.11% | +8.13% | 2.43% | |
| 258.51USD | -0.15% | +12.00% | 2.38% | |
| 881.26USD | +4.00% | +139.09% | 2.36% | |
| 616.77USD | +1.00% | -6.56% | 2.35% | |
| 278.92USD | -1.96% | +41.48% | 2.3% | |
| 230.36USD | +0.84% | +23.52% | 2.3% | |
| 477.57USD | +4.69% | +123.00% | 2.28% | |
| 56.86EUR | +2.40% | +50.70% | 2.28% | |
| 113.24USD | +1.28% | -22.75% | 2.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | US$90.25 | +0.92% | 9,586 |
| 03/09/26 | US$89.43 | +1.94% | 15,177 |
| 02/09/26 | US$87.73 | -0.68% | 77,564 |
| 01/09/26 | US$88.33 | -2.99% | 13,023 |
| 31/08/26 | US$91.06 | +0.12% | 10,747 |
Description
| US3015057314 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | ROBO Global Artificial Intelligence TR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/05/2020
|
AuM evolution - 11/08/2026
| AuM (USD) | 527M |
|---|---|
| AuM 1M | 527M |
| AuM 3 months | 527M |
| AuM 6 months | 527M |
| AuM 12 months | 527M |
- Stock Market
- ETF
- THNQ ETF
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