ROBO Global Artificial Intelligence ETF (THNQ)
THNQ is a passive ETF by Exchange Traded Concepts tracking the investment results of the ROBO Global Artificial Intelligence Index. THNQ launched on May 11, 2020 and has a 0.68% expense ratio.
ETF Info
US3015057314
301505731
May 11, 2020
Developed Markets (Broad)
1x
ROBO Global Artificial Intelligence Index
Multi-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ROBO Global Artificial Intelligence ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ROBO Global Artificial Intelligence ETF had a return of 14.78% year-to-date (YTD) and 28.84% in the last 12 months.
THNQ
14.78%
0.67%
7.00%
28.84%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of THNQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 6.75% | -0.41% | -5.26% | 1.39% | 6.29% | -2.46% | 1.39% | 3.88% | -0.97% | 14.78% | ||
| 2023 | 14.94% | 1.59% | 5.78% | -6.47% | 11.84% | 5.93% | 5.38% | -4.85% | -5.74% | -4.13% | 17.50% | 7.62% | 56.81% |
| 2022 | -11.67% | -5.73% | 1.53% | -16.64% | -5.76% | -8.79% | 11.14% | -1.81% | -12.09% | 4.18% | 5.37% | -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% |
| 2020 | 6.52% | 8.69% | 7.84% | 7.30% | -4.39% | -0.24% | 16.12% | 6.77% | 58.41% |
Expense Ratio
THNQ features an expense ratio of 0.68%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THNQ is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 3.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.56% | Nov 10, 2021 | 234 | Oct 14, 2022 | 519 | Nov 7, 2024 | 753 |
| -18.94% | Feb 16, 2021 | 62 | May 13, 2021 | 110 | Oct 19, 2021 | 172 |
| -11.03% | Sep 3, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
| -9.01% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -5.53% | Jun 11, 2020 | 1 | Jun 11, 2020 | 4 | Jun 17, 2020 | 5 |
Volatility
Volatility Chart
The current ROBO Global Artificial Intelligence ETF volatility is 6.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.