ROBO Global Artificial Intelligence ETF
THNQLast Close
$97.52
▲ +0.39%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$97.58
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$495.16M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
77.72
Momentum
Beta
1.50
vs Market
52W High
$98.40
0.89% below
52W Low
$55.88
74.52% above
Volume
1.46K
Avg 3.76K
Rel. Volume
0.39x
vs 30D avg
Volatility (30D)
24.51
30-day
Historical Returns
5D
-0.40%
1M
+10.40%
3M
+7.76%
6M
+63.69%
YTD
+53.60%
1Y
+48.93%
3Y
+186.58%
5Y
+127.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $495.16M |
| NAV | $97.58 |
| Market Price | $97.52 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 1.50 |
| Volatility (30D) | 24.51 |
| 52-Week High | $98.40 |
| 52-Week Low | $55.88 |
Technical Indicators
| 50-Day SMA | $90.45 |
| 200-Day SMA | $76.45 |
| RSI (14) | 77.72 |
| Beta | 1.50 |
| 52-Week High | $98.40 |
| 52-Week Low | $55.88 |
| Volume Today | 1.46K |
| Avg Daily Volume (30D) | 3.76K |
| Relative Volume | 0.39x |
| Volatility (10D) | 23.93 |
| Volatility (30D) | 24.51 |
| % Below 52W High | 0.89% |
