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Robo Global® Artificial Intelligence ETF

THNQ USUSExchange-Traded Fund
$90.96
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About this fund

Robo Global® Artificial Intelligence ETF (THNQ) is a Thematic and Technology ETF managed by Exchange Traded Concepts, LLC, listed on NYSE Arca, quoted in USD. It charges a 0.68% net expense ratio and holds $493.99M in assets as of Sep 27, 2026. The fund launched on May 8, 2020.

Benchmark
ROBO Global Artificial IntelligenceUSD
Distribution
Annually
AUM
$493.99M
Expense Ratio
0.68%
Yield (12-mo)
0.00%
Morningstar Rating
Benchmark
ROBO Global Artificial Intelligence
52-Week Range
Avg Daily Vol
28.7K
Inception
May 8, 2020

Risk metrics

vs benchmark ROBO Global Artificial Intelligence · USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.17%
1W
+6.62%
1M
+9.10%
3M
+14.03%
6M
+61.11%
YTD
+54.48%
1Y
+54.28%
3Y ann.
+42.60%
5Y ann.
+17.03%
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
96.4K
Avg Vol (1M)
39.1K
Avg Vol (3M)
28.7K
Avg Vol (1Y)
24.5K
Avg Spread
0.501%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.68%
Gross expense
0.75%
Management fee
0.75%

Distributions

12-month yield

0.00%

Recent payments per share (USD)

Dec 30, 2025
0.1300 USD

Classification

Asset class
Equity
Strategy
Passive
Issuer
Exchange Traded Concepts, LLC
Branding
Robo Global

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Frequently asked questions

What is THNQ's expense ratio?
Robo Global® Artificial Intelligence ETF charges a net expense ratio of 0.680% (0.750% gross).
How large is Robo Global® Artificial Intelligence ETF?
THNQ holds $493.99M in assets under management.
What index does THNQ track?
Robo Global® Artificial Intelligence ETF tracks ROBO Global Artificial Intelligence as its primary benchmark.
When did THNQ launch?
Robo Global® Artificial Intelligence ETF launched on May 8, 2020.
What currency does THNQ trade in?
THNQ trades in USD on NYSE Arca.

Fund information

Ticker
THNQ
Performance ID
0P0001H71R
Inception
May 8, 2020
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$493.99M
Avg daily volume (3M)
28.7K

Charting by TradingView.

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