THNQ
ROBO Global Artificial Intelligence ETF
THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence.
Fund Basics
Fund sponsor | Exchange Traded Concepts |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | May 08, 2020 |
Assets (mns) | $171 |
Expense ratio | 68 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Committee |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | Yes |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
NVIDIA CORP | 3.4 % |
ADVANCED MICRO DEVICES | 3.1 % |
PURE STORAGE, INC. CLASS A | 2.7 % |
ASML HOLDING NV-NY REG SHS | 2.5 % |
CLOUDFLARE INC CLASS A | 2.2 % |
LAM RESEARCH CORP | 2.2 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2 % |
MICROSOFT CORP | 2.1 % |
ARISTA NETWORKS, INC. | 2.1 % |
AUTODESK INC | 2.0 % |
Constituent Breakdown
Number of holdings | 65 |
Herfindahl-Hirschman Index | 178 |
Wgt avg mkt cap (mns) | $286,380 |
Large cap (>$10bn) | 82.3% |
Mid cap ($2-10bn) | 13.9% |
Small cap (<$2bn) | 3.9% |
Developed mkts. | 90.7% |
Emerging mkts. | 9.3% |
Country Exposure
UNITED STATES | 77.6 % | |
TAIWAN | 4.7 % | |
CHINA | 2.9 % | |
NETHERLANDS | 2.5 % | |
BRITAIN | 2.3 % | |
CANADA | 1.6 % | |
LUXEMBOURG | 1.6 % | |
IRELAND | 1.4 % | |
ISRAEL | 1.4 % | |
FRANCE | 1.3 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
7.4% | 36.3% | 9.5% | 3.8% | -- | -- | 11.7% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.32 | 74% |
MSCI EAFE | 1.14 | 51% |
MSCI Emg Mkts | 1.00 | 42% |
Liquidity Measures
Avg. volume (000) | 20 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.36% |
ADV of underlying (mns) | $107,338 |
Technical Indicators
Recent close | $41.34 |
30d moving avg. | $37.69 |
Annualized volatility | 27.2% |
Relative strength (RSI) | 82 |
Short interest (ETF) | 0.3% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. THNQ |
Expenses vs. THNQ |
ALTAR Score™ vs. THNQ |
---|---|---|---|---|
MMLG | First Trust Multi-Manager Large Growth ETF | 25.0% | +17 bp | +0.3% |
QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 23.6% | -8 bp | +2.5% |
JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 22.6% | -33 bp | +2.6% |
QYLD | Global X NASDAQ 100 Covered Call ETF | 22.2% | -8 bp | +2.3% |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 22.1% | -8 bp | +2.3% |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 22.0% | -8 bp | +2.3% |
NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 22.0% | 0 bp | +2.3% |
QTR | Global X NASDAQ 100 Tail Risk ETF | 21.9% | -42 bp | +2.7% |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 21.8% | -43 bp | +2.7% |
SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | 18.1% | +14 bp | +3.9% |
Risk and Returns: THNQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/16/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
THNQ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
THNQ
1.8%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 1.8% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 348 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
5.0%. THNQ's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places THNQ in the 36th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
THNQ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
THNQ | 68.0 | 36.4 | 104.4 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .