Robo Global Artificial Intelligence ETF (THNQ)Technology | Exchange Traded Fund | NYSEArca
90.94 USD
-1.91
(-2.054%) ⇩
(Aug. 28, 2026, 3:16 p.m.
EDT)
After hours: 90.94 |
Hot Take ↕ | Aug. 22, 2026, 2:26 a.m. EDT
The artificial intelligence theme driving this ETF is showing undeniable strength, with the fund tracking a robust multi-year rally where the asset is up nearly 77% over the last five years. Unlike many peers, this vehicle successfully avoids over-reliance on a single chipmaker, diversifying exposure across rival manufacturers, which provides a sensible hedge against sector-specific volatility. However, the valuation is steep, trading at a P/E of roughly 37x, which reflects high expectations rather than cheap value. For income seekers, the yield is negligible at 0.15%, offering no cushion against drawdowns. On the technical front, the stock is trading well above its 200-day average, confirming a strong uptrend, though the recent 14-day price action shows some choppiness near the highs. The options market is screaming bullishness, with traders loading up on calls far from the money, betting on a continuation of this trend. While the statistical forecast model offers only a weak lean upward with low confidence, the fundamental growth trajectory and technical structure suggest a high-conviction entry for those comfortable with the premium valuation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.092761 |
| MSTL | 0.141854 |
| AutoARIMA | 0.147225 |
| AutoETS | 0.155746 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 43.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.274 |
| Excess Kurtosis | -1.15 |
| Attribute | Value |
|---|---|
| Trailing P/E | 37.36 |
As of Aug. 22, 2026, 2:26 a.m. EDT: Speculators are positioning aggressively for upside, evidenced by heavy open interest in out-of-the-money calls (79% of total volume) compared to negligible put activity. The concentration of interest at strikes significantly above the current price suggests a bullish bet on continued momentum, while implied volatility remains moderate, indicating a lack of extreme fear despite the directional bias.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.13 | 0.203411 |
| Attribute | Value |
|---|---|
| All Time High | 94.58 |
| All Time Low | 23.36 |
| Ask | 95.5 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 17,940 |
| Average Daily Volume3 Month | 27,530 |
| Average Volume | 27,530 |
| Average Volume10Days | 17,940 |
| Beta3 Year | 1.88 |
| Bid | 88.0 |
| Bid Size | 300 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 92.31 |
| Day Low | 90.925 |
| Dividend Yield | 0.15 |
| Eps Trailing Twelve Months | 2.434157 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 88.05408 |
| Fifty Day Average Change | 2.8885193 |
| Fifty Day Average Change Percent | 0.032803923 |
| Fifty Two Week Change Percent | 55.564487 |
| Fifty Two Week High | 94.58 |
| Fifty Two Week High Change | -3.6374054 |
| Fifty Two Week High Change Percent | -0.038458504 |
| Fifty Two Week Low | 55.58 |
| Fifty Two Week Low Change | 35.362595 |
| Fifty Two Week Low Change Percent | 0.63624674 |
| Fifty Two Week Range | 55.58 - 94.58 |
| First Trade Date Milliseconds | 1,589,808,600,000 |
| Five Year Average Return | 0.1597688 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -1.9074 |
| Fullday Change Percent | -2.05428 |
| Fullday Price | 90.9426 |
| Fund Family | Robo Global |
| Fund Inception Date | 1,588,896,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Robo Global Artificial Intelligence ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_612287406 |
| Nav Price | 92.83 |
| Net Assets | 416,097,088.0 |
| Net Expense Ratio | 0.68 |
| Open | 92.83 |
| Phone | +1 405 7788377 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 90.9426 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 92.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.9074 |
| Regular Market Change Percent | -2.05428 |
| Regular Market Day High | 92.31 |
| Regular Market Day Low | 90.925 |
| Regular Market Day Range | 90.925 - 92.31 |
| Regular Market Open | 92.83 |
| Regular Market Previous Close | 92.85 |
| Regular Market Price | 90.9426 |
| Regular Market Time | 1,787,944,592 |
| Regular Market Volume | 14,167 |
| Short Name | ROBO Global Artificial Intellig |
| Source Interval | 15 |
| Symbol | THNQ |
| Three Year Average Return | 0.391251 |
| Total Assets | 416,097,088 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 37.361027 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 18.58246 |
| Trailing Three Month Returns | 18.58246 |
| Triggerable | 1 |
| Two Hundred Day Average | 73.180374 |
| Two Hundred Day Average Change | 17.762222 |
| Two Hundred Day Average Change Percent | 0.24271838 |
| Type Disp | ETF |
| Volume | 14,167 |
| Yield | 0.0015 |
| Ytd Return | 32.92952 |