ROBO Global Artificial Intelligence ETF
Cottonwood ETF Holdings LLC THNQ ETF
| THNQ Price | $50.2725 |
Market Cap | $179.55M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.68% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $6.05K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.20% |
| Inception Date | May 11, 2020 |
Market Cap Rank | 1725 |
| Monthly AUM Growth | 24.04% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.20%.
While the total value of the fund shows $34.8M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of THNQ ETF is 0.00%, whereas its main asset area is Global.
THNQ ETF, whose 24-hour total volume is $6.05K, has experienced a $830.06K cash inflow in the last month.
In addition, ROBO Global Artificial Intelligence ETF's one-year net asset value total return is 15.80%.
THNQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
-1.25% |
16.05% |
-8.46% |
1.89% |
1.87% |
12.29% |
THNQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 23.06% |
-6.80% |
4.85% |
15.80% |
83.49% |
4.85% |
THNQ ETF Fund Flows Chart
THNQ ETF Market Cap Chart
THNQ ETF NAV Growth Chart
THNQ ETF Comments
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