- ISIN
- US3015057314
- CUSIP
- 301505731
- Issuer
- Exchange Traded Concepts
- Inception Date
- May 11, 2020
- Region
- Developed Markets (Broad)
- Leveraged
- 1x (No leverage)
- Index Tracked
- ROBO Global Artificial Intelligence Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $421M
Highlights
- Avg. Volume (1M)
- 20K
- Avg. Volume Value (1M)
- $1.71M
Share Price Chart
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Performance
THNQ Performance Chart
ROBO Global Artificial Intelligence ETF (THNQ) is up 33.2% since the beginning of the year. THNQ is currently trading at $85 per share. Investors who bought $1,000 worth of THNQ shares 5 years ago would now be looking at an investment worth $1,967.
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Returns By Period
ROBO Global Artificial Intelligence ETF (THNQ) has returned 33.15% so far this year and 55.63% over the past 12 months.
ROBO Global Artificial Intelligence ETF
- 1D
- 1.65%
- 1M
- -4.13%
- 6M
- 31.35%
- YTD
- 33.15%
- 1Y
- 55.63%
- 3Y*
- 30.82%
- 5Y*
- 14.49%
- 10Y*
- —
- ALL TIME*
- 21.75%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
THNQ Monthly Returns History
Based on dividend-adjusted daily data since May 11, 2020, THNQ's average daily return is +0.09%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +25.0%, while the worst month was Apr 2022 at -16.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, THNQ closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.8%, while the worst single day was Jun 5, 2026 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.38% | -2.66% | -5.81% | 21.19% | 24.97% | 2.06% | -7.31% | 33.15% | |||||
| 2025 | 8.22% | -5.02% | -12.15% | 1.62% | 11.55% | 9.64% | 2.04% | 5.58% | 8.08% | 7.01% | -5.65% | -1.61% | 29.83% |
| 2024 | 0.60% | 6.75% | -0.41% | -5.26% | 1.39% | 6.29% | -2.46% | 1.39% | 3.87% | -0.97% | 10.15% | -2.91% | 18.82% |
| 2023 | 14.94% | 1.59% | 5.78% | -6.47% | 11.84% | 5.93% | 5.38% | -4.85% | -5.74% | -4.13% | 17.49% | 7.62% | 56.81% |
| 2022 | -11.67% | -5.73% | 1.53% | -16.64% | -5.77% | -8.79% | 11.14% | -1.81% | -12.09% | 4.19% | 5.36% | -5.69% | -39.84% |
| 2021 | 2.35% | 1.88% | -5.17% | 4.87% | -3.10% | 7.22% | -0.26% | 4.07% | -4.69% | 8.42% | -3.42% | -2.25% | 9.10% |
Benchmark Metrics
ROBO Global Artificial Intelligence ETF has an annualized alpha of 0.47%, beta of 1.42, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since May 11, 2020.
- This ETF captured 147.16% of S&P 500 Index gains and 128.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.47%
- Beta
- 1.42
- R²
- 0.69
- Upside Capture
- 147.16%
- Downside Capture
- 128.64%
Expense Ratio
THNQ has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
THNQ ranks 70 for risk / return — above 70% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THNQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.00 | +0.78 |
| Martin ratioReturn relative to average drawdown | 7.92 | 8.49 | -0.57 |
Dividends
Dividend History
ROBO Global Artificial Intelligence ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.13 |
Dividend yield | 0.15% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for ROBO Global Artificial Intelligence ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ROBO Global Artificial Intelligence ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ROBO Global Artificial Intelligence ETF was 50.56%, occurring on Oct 14, 2022. Recovery took 519 trading sessions.
The current ROBO Global Artificial Intelligence ETF drawdown is 9.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-50.56%Oct 2022 | 11mo 8d | 2y 25d | 2y 12moNov 2021 - Nov 2024 | Bear market2022 |
-29.88%Apr 2025 | 1mo 18d | 2mo 26d | 4mo 14dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-18.94%May 2021 | 2mo 26d | 5mo 9d | 8mo 5dFeb 2021 - Oct 2021 | — |
-18.39%Mar 2026 | 5mo 3d | 18d | 5mo 21dOct 2025 - Apr 2026 | — |
-15.41%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
Drawdown Indicators
| THNQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.56% | -56.78% | +6.22% |
Max Drawdown (1Y)Largest decline over 1 year | -18.39% | -9.10% | -9.29% |
Max Drawdown (3Y)Largest decline over 3 years | -29.88% | -18.90% | -10.98% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | -25.43% | -25.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.60% | -1.58% | -8.02% |
Average DrawdownAverage peak-to-trough decline | -14.88% | -10.70% | -4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.45% | 2.14% | +4.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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