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THNQ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Robo Global® Artificial Intelligence ETF (THNQ) Ownership - Who owns Robo Global® Artificial Intelligence ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index... Show more
Category: #Technology
Profile
Category
Technology
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
230224260.00
Fund Existence
over 5 years
Turnover
42.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.68
Investment Style
N/A
Risk (Beta)
1.38
Fundamentals
THNQ
Net Assets
230M
Yield
0.00
Fund Existence
over 5 years
Total Expense Ratio
0.68
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.38
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
39.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
230M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
59.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.52%
Gain YTD
16.980
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com