THNQ — Robo Global® Artificial Intelligence ETF
Robo Global® Artificial Intelligence ETF (THNQ)
THNQ pays a 0.15% distribution rate, on a 0.68% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 271.5% over the past 6.3 years, 82.0 points ahead of SPY at 189.5%. Its deepest 1-year drawdown was 18.4%.
Robo Global Artificial Intelligence ETF is an equity ETF that tracks an index of publicly-traded companies deriving a significant portion of revenue from artificial intelligence, investing at least eighty percent of assets in index securities. The fund has a low distribution rate and does not maintain a regular distribution schedule, with an expense ratio of 0.68%. It appeals to growth-oriented investors seeking exposure to companies in the artificial intelligence sector rather than traditional income investors.
THNQ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Robo Global
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2020
- Expense ratio
- 0.68%
- Distribution rate
- 0.15%
- Trailing yield
- 0.14%
- Last close
- $93.78
- AUM
- $456,332,525
- Average volume
- 20094.0
- Last dividend
- $0.1300
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.88
- P/E ratio
- 38.7732
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