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 $456 in assets under management.

What index does THNQ track?

Robo Global® Artificial Intelligence ETF tracks ROBO Gbl Artificial Intelligence USD 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.

Robo Global® Artificial Intelligence ETF

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THNQ USExchange-Traded Fund

$84.49

Thematic and TechnologyArtificial Intelligence + Big Data

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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 in USD. It charges a 0.68% net expense ratio and holds $456 in assets as of Aug 13, 2026. The fund tracks ROBO Gbl Artificial Intelligence USD and was launched on May 8, 2020.

Benchmark: ROBO Gbl Artificial Intelligence USD
Advisor: Exchange Traded Concepts, LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $456
Expense Ratio: 0.68%
Yield (12-mo): 0.00%
Morningstar Rating
Benchmark: ROBO Gbl Artificial Intelligence USD
52-Week Range
Avg Daily Vol: 29.8K
Inception: May 8, 2020

NAV & premium/discount

as of Aug 12, 2026

NAV

$92.66

Premium / Discount

+0.06%

Median Prem/Disc (1Y)

+0.09%

52-Wk NAV High

$92.99

52-Wk NAV Low

$55.90

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark ROBO Gbl 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 Aug 13, 2026

+1.58%

+3.95%

+3.80%

+17.97%

+48.13%

YTD

+46.03%

+63.07%

3Y ann.

+38.63%

5Y ann.

+16.68%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

31.5K

Avg Vol (1M)

25.4K

Avg Vol (3M)

29.8K

Avg Vol (1Y)

23.9K

Avg Spread

0.651%

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

Frequency: Annually

12-month yield

0.00%

Recent payments per share (USD)

Dec 30, 2025

0.1300 USD

Classification

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 $456 in assets under management.
What index does THNQ track?: Robo Global® Artificial Intelligence ETF tracks ROBO Gbl Artificial Intelligence USD 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.