Market Cap: 8.61T Total Funds: 2018 Increased Funds: 994 Decreased Funds: 1012

ROBO Global Artificial Intelligence ETF


Cottonwood ETF Holdings LLC THNQ ETF
THNQ Price$85.6097 Market Cap$416M
Annual Dividend Yield0.16% Annual Dividend$0.13
Yearly Management Fee0.68% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$19.7K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.00%
Inception DateMay 11, 2020 Market Cap Rank1549
Monthly AUM Growth13.37% 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 0.00%. While the total value of the fund shows $49.05M increase compared to the previous month, its price is traded daily at a increase of 3.83%. The annual dividend yield of THNQ ETF is 0.16%, whereas its main asset area is Global. THNQ ETF, whose 24-hour total volume is $19.7K, has experienced a $27.79M cash inflow in the last month. In addition, ROBO Global Artificial Intelligence ETF's one-year net asset value total return is 56.74%.

THNQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.83% -3.95% 7.63% 39.84% 29.03% 33.12% 60.53%

THNQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.67% 35.97% 29.72% 56.74% 130.97% 69.09%

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