Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

ROBO Global Artificial Intelligence ETF


Cottonwood ETF Holdings LLC THNQ ETF
THNQ Price$60 Market Cap$285.08M
Annual Dividend Yield0.22% Annual Dividend$0.13
Yearly Management Fee0.68% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$17.41K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV-0.73%
Inception DateMay 11, 2020 Market Cap Rank1721
Monthly AUM Growth-2.73% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ROBO Global Artificial Intelligence ETF is an ETF issued by Cottonwood ETF Holdings LLC on May 11 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of THNQ ETF according to its net asset value is discounted at -0.73%. While the total value of the fund shows $-7,993,425 decrease compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of THNQ ETF is 0.22%, whereas its main asset area is Global. THNQ ETF, whose 24-hour total volume is $17.41K, has experienced a $12.88K cash inflow in the last month. In addition, ROBO Global Artificial Intelligence ETF's one-year net asset value total return is 31.12%.

THNQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% -1.20% -7.06% -9.57% -4.35% -6.70% 30.21%

THNQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.52% -8.07% -4.59% 31.12% 101.07% 24.36%

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