Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

ROBO Global Artificial Intelligence ETF


Cottonwood ETF Holdings LLC THNQ ETF
THNQ Price$64.6567 Market Cap$302.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.68% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$14.33K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV-0.05%
Inception DateMay 11, 2020 Market Cap Rank1594
Monthly AUM Growth-1.70% 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 -0.05%. While the total value of the fund shows $-5,219,002 decrease compared to the previous month, its price is traded daily at a decrease of -2.33%. 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 $14.33K, has experienced a $26.95K cash inflow in the last month. In addition, ROBO Global Artificial Intelligence ETF's one-year net asset value total return is 28.54%.

THNQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.33% -1.81% -3.70% 3.07% 25.23% 31.02% 25.64%

THNQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.56% 8.08% 36.06% 28.54% 135.49% 36.06%

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