ROBO Global Artificial Intelligence ETF
THNQLast Close
$83.47
▼ -1.07%
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
$84.35
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$453.51M
Fund AUM
Premium / Disc.
-1.04%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
35.57
Momentum
Beta
1.51
vs Market
52W High
$102.38
18.47% below
52W Low
$55.88
49.38% above
Volume
2.15K
Avg 4.24K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
35.61
30-day
Historical Returns
5D
-10.45%
1M
-15.47%
3M
-7.65%
6M
+12.17%
YTD
+31.48%
1Y
+26.48%
3Y
+139.92%
5Y
+74.02%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $453.51M |
| NAV | $84.35 |
| Market Price | $83.47 |
| Premium / Discount | -1.04% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 1.51 |
| Volatility (30D) | 35.61 |
| 52-Week High | $102.38 |
| 52-Week Low | $55.88 |
Technical Indicators
| 50-Day SMA | $92.28 |
| 200-Day SMA | $79.74 |
| RSI (14) | 35.57 |
| Beta | 1.51 |
| 52-Week High | $102.38 |
| 52-Week Low | $55.88 |
| Volume Today | 2.15K |
| Avg Daily Volume (30D) | 4.24K |
| Relative Volume | 0.51x |
| Volatility (10D) | 43.87 |
| Volatility (30D) | 35.61 |
| % Below 52W High | 18.47% |
