Continue to site >
Trending ETFs

Robo Global® Artificial Intelligence ETF

etf
THNQ
Dividend policy
None
Price as of:
$44.87 -0.19 0%
primary theme
Technology Sector Equity
THNQ (ETF)

Robo Global® Artificial Intelligence ETF

Dividend policy
None
Price as of:
$44.87 -0.19 0%
primary theme
Technology Sector Equity
THNQ (ETF)

Robo Global® Artificial Intelligence ETF

Dividend policy
None
Price as of:
$44.87 -0.19 0%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.87

-

-

0.68%

Vitals

YTD Return

12.0%

1 yr return

32.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$42.6 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$45.07
$30.98
$45.93

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.87

-

-

0.68%

THNQ - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Robo Global® Artificial Intelligence ETF
  • Fund Family Name
    Robo Global
  • Inception Date
    May 08, 2020
  • Shares Outstanding
    950010
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.


THNQ - Performance

Return Ranking - Trailing

Period THNQ Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -80.3% 38.6% 81.12%
1 Yr 32.5% 8.8% 101.6% 50.84%
3 Yr N/A* 7.4% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Return Ranking - Calendar

Period THNQ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period THNQ Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -79.9% 38.9% 81.07%
1 Yr 32.5% 8.8% 101.6% 47.73%
3 Yr N/A* 5.1% 42.8% N/A
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period THNQ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -63.4% 154.1% N/A
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

THNQ - Holdings

Concentration Analysis

THNQ Category Low Category High THNQ % Rank
Net Assets 42.6 M 1.81 M 58.5 B 84.62%
Number of Holdings 78 10 463 23.48%
Net Assets in Top 10 8.16 M 2.68 K 33.7 B 63.38%
Weighting of Top 10 19.17% 7.9% 100.0% 96.72%

Top 10 Holdings

  1. Baidu Inc ADR 3.01%
  2. Tesla Inc 2.95%
  3. Atlassian Corporation PLC A 2.39%
  4. Proofpoint Inc 2.18%
  5. Salesforce.com Inc 2.17%
  6. HubSpot Inc 2.04%
  7. Splunk Inc 2.00%
  8. Nuance Communications Inc 1.99%
  9. Yandex NV Shs Class-A- 1.97%
  10. Cloudflare Inc 1.97%

Asset Allocation

Weighting Return Low Return High THNQ % Rank
Stocks
99.51% 70.87% 103.02% 57.32%
Cash
0.48% -3.02% 23.89% 37.88%
Preferred Stocks
0.00% 0.00% 2.09% 32.32%
Other
0.00% -1.46% 23.19% 40.40%
Convertible Bonds
0.00% 0.00% 0.11% 31.06%
Bonds
0.00% 0.00% 3.00% 34.60%

Stock Sector Breakdown

Weighting Return Low Return High THNQ % Rank
Technology
68.84% 0.00% 100.00% 40.40%
Communication Services
11.84% 0.00% 97.62% 55.30%
Consumer Cyclical
9.86% 0.00% 40.03% 26.26%
Healthcare
5.99% 0.00% 38.74% 15.91%
Industrials
1.53% 0.00% 48.06% 49.75%
Real Estate
1.13% 0.00% 13.20% 22.47%
Financial Services
0.81% 0.00% 55.06% 67.17%
Utilities
0.00% 0.00% 3.66% 31.31%
Energy
0.00% 0.00% 3.62% 32.58%
Consumer Defense
0.00% 0.00% 39.05% 45.45%
Basic Materials
0.00% 0.00% 33.20% 40.66%

Stock Geographic Breakdown

Weighting Return Low Return High THNQ % Rank
US
75.42% 16.46% 100.00% 79.04%
Non US
24.09% 0.00% 83.17% 19.70%

THNQ - Expenses

Operational Fees

THNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 2.68% 48.35%
Management Fee 0.75% 0.00% 1.95% 55.31%
12b-1 Fee 0.00% 0.00% 1.00% 6.16%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

THNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

THNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THNQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 284.00% N/A

THNQ - Distributions

Dividend Yield Analysis

THNQ Category Low Category High THNQ % Rank
Dividend Yield 0.00% 0.00% 1.82% 38.54%

Dividend Distribution Analysis

THNQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

THNQ Category Low Category High THNQ % Rank
Net Income Ratio -0.42% -2.42% 2.28% 60.16%

Capital Gain Distribution Analysis

THNQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

THNQ - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

May 08, 2020

1.32

1.3%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.03

0.0%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico


Start Date

Tenure

Tenure Rank

Aug 19, 2021

0.03

0.0%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 31.68 6.16 0.67