ROBO Global Artificial Intelligence ETF

THNQFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:57 PM ET

84.68+2.66 (3.24%)

2026-11-11 22:34 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

THNQ against its 20, 50 and 200-day averages

2050200

17.4% under the 52-week high of 102.49 on 6 Oct 2026. 52-week low 55.58 on 30 Mar 2026. Last 15 sessions, 24.9% high to low

the line is the 50-bar volume average

Profile

THNQ

Robo Global Artificial Intelligence ETF 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. 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.

News

latest 14 of 92

Feb-19-26 11:31AMMeet the Future at Exchange as ETC Introduces the Wealth and Asset Management World to Tangible, Talking Example of Today's Emerging Economic Engines (Newsfile)
Feb-17-26 08:00AMPuppies, Robots, and 'Muni-ritas': Exchange 2026 Unveils Unmatched Networking Experiences for Financial Professionals (Newsfile)
Dec-01-25 05:34PMDiversify Your Portfolio: These 5 AI ETFs Could Surge 200% by 2030 (Motley Fool)
Nov-17-25 09:00PMWhat Are the 10 Best-Performing Artificial Intelligence (AI) ETFs of 2025? (Motley Fool)
Oct-30-25 03:15AMAI Tech Trends: 3 ETFs Poised for Explosive Growth Over 8 Years (Motley Fool)
Aug-25-25 08:10AMAI Exposure Without the Hype: 3 ETFs That Offer Smarter AI Bets (MarketBeat)
Aug-20-25 11:32AMCrypto ETFs have 'a lot of things going for them' (Yahoo Finance Video)
May-07-25 03:40PMNo Slowdown In 'AI' (Seeking Alpha)
May-05-25 03:34PMHow Tariffs Could Accelerate America's AI Revolution: Implications For Investors (Seeking Alpha)
May-04-25 11:14AMThe AI Opportunity: Investing Billions, Impacting Trillions (Seeking Alpha)
May-02-25 11:20AMGetting Back To Even (Seeking Alpha)
03:05AMMay 2025 Perspective (Seeking Alpha)
May-01-25 11:10AMAI ETFs Set to Gain on Robust Meta, Microsoft Earnings (Zacks)
11:05AMHow AI And Robotics Are Transforming Real Estate (Seeking Alpha)

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	0.0M	-	34.28K
2026-10-15	-	0.0M	-	34.05K
2026-09-30	-	0.1M	-	28.77K
2026-09-15	-	0.0M	-	24.58K
2026-08-31	-	0.0M	-	27.28K
2026-08-14	-	0.1M	-	30.18K
2026-07-31	-	0.0M	-	29.07K
2026-07-15	-	0.0M	-	28.05K
2026-06-30	-	0.0M	-	27.06K
2026-06-15	-	0.0M	-	25.05K
2026-05-29	-	0.0M	-	20.89K
2026-05-15	-	0.1M	-	17.17K
2026-04-30	-	0.0M	-	16.04K
2026-04-15	-	0.0M	-	16.40K
2026-03-31	-	0.0M	-	17.00K
2026-03-13	-	0.0M	-	16.90K
2026-02-27	-	0.0M	-	16.08K
2026-02-13	-	0.0M	-	18.41K
2026-01-30	-	0.0M	-	20.91K
2026-01-15	-	0.0M	-	21.88K

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Delta	Theta	Vega
call	30.00	52.80	57.00	0.00	5.464	0.00	0.957	-0.343	0.012
call	35.00	47.80	52.00	0.00	4.742	0.00	0.950	-0.339	0.014
call	40.00	42.70	47.00	0.00	4.126	0.00	0.942	-0.333	0.015
call	45.00	37.70	42.00	0.00	3.587	0.00	0.933	-0.324	0.017
call	50.00	33.90	36.90	0.00	3.058	0.00	0.922	-0.314	0.019
call	53.00	30.90	33.90	0.00	2.794	0.00	0.914	-0.307	0.021
call	54.00	29.90	33.00	0.00	2.751	0.00	0.912	-0.305	0.021
call	55.00	28.90	31.90	0.00	2.625	0.00	0.909	-0.302	0.022
call	56.00	27.90	30.90	0.00	2.542	0.00	0.906	-0.299	0.022
call	57.00	26.90	29.90	0.00	2.461	0.00	0.903	-0.297	0.023
call	58.00	25.90	29.00	0.00	2.420	0.00	0.900	-0.294	0.023
call	59.00	24.90	28.00	0.00	2.341	0.00	0.897	-0.291	0.024
call	60.00	23.90	27.00	0.00	2.262	0.00	0.893	-0.288	0.024
call	61.00	22.90	26.00	0.00	2.184	0.00	0.890	-0.284	0.025
call	62.00	21.90	24.90	6.80	2.071	5.00	0.886	-0.281	0.025
call	63.00	20.90	23.90	0.00	1.996	0.00	0.882	-0.277	0.026
call	64.00	19.90	22.90	0.00	1.922	0.00	0.878	-0.274	0.027
call	65.00	18.90	21.90	0.00	1.848	0.00	0.871	-0.275	0.028
call	66.00	18.00	20.90	0.00	1.775	0.00	0.866	-0.271	0.028
call	67.00	17.00	19.90	0.00	1.766	0.00	0.861	-0.267	0.029
call	68.00	16.00	19.10	0.00	1.693	0.00	0.856	-0.262	0.030
call	69.00	15.00	18.10	30.74	1.620	1.00	0.850	-0.258	0.031
call	70.00	14.00	17.10	0.00	1.547	0.00	0.841	-0.258	0.032
call	71.00	13.00	16.00	0.00	1.447	0.00	0.834	-0.252	0.033
call	75.00	9.20	12.20	0.00	1.214	0.00	0.796	-0.232	0.037
call	77.00	7.30	10.30	0.00	1.092	0.00	0.764	-0.230	0.041
call	78.00	6.40	9.30	0.00	1.018	0.00	0.748	-0.223	0.042
call	79.00	5.50	8.40	0.00	0.965	0.00	0.724	-0.225	0.044
call	80.00	4.60	7.20	0.00	0.845	0.00	0.702	-0.217	0.046
call	81.00	3.80	6.70	0.00	0.873	0.00	0.672	-0.218	0.048
call	82.00	2.95	5.50	0.00	0.750	0.00	0.642	-0.209	0.049
call	83.00	2.25	5.00	0.00	0.765	0.00	0.602	-0.213	0.051
call	84.00	1.55	4.20	0.00	0.713	0.00	0.561	-0.208	0.052
call	85.00	1.00	3.80	2.75	0.731	1.00	0.517	-0.208	0.053
call	86.00	0.45	3.20	0.00	0.703	0.00	0.472	-0.203	0.053
call	87.00	0.05	2.80	0.00	0.705	0.00	0.429	-0.202	0.052
call	88.00	0.00	2.50	0.00	0.719	0.00	0.390	-0.202	0.051
call	89.00	0.00	2.25	0.00	0.736	0.00	0.356	-0.201	0.049
call	90.00	0.00	2.00	0.00	0.747	0.00	0.324	-0.199	0.047
call	91.00	0.00	1.85	1.80	0.773	16.00	0.298	-0.198	0.046
call	95.00	0.00	1.65	8.00	0.936	1.00	0.242	-0.221	0.041
call	100	0.00	1.60	0.55	1.148	6.00	0.204	-0.245	0.037
call	105	0.00	1.60	0.00	1.290	0.00	0.185	-0.260	0.036
call	110	0.00	1.60	0.00	1.527	0.00	0.166	-0.285	0.033
call	115	0.00	1.60	0.00	1.693	0.00	0.154	-0.301	0.031
call	120	0.00	1.60	0.55	1.847	7.00	0.144	-0.315	0.030
call	125	0.00	1.60	0.00	1.990	0.00	0.137	-0.327	0.029
call	130	0.00	1.60	0.00	2.124	0.00	0.130	-0.337	0.028
put	30.00	0.00	1.60	0.00	5.041	0.00	-0.042	-0.338	0.012
put	35.00	0.00	1.60	0.00	4.380	0.00	-0.049	-0.334	0.014
put	40.00	0.00	1.60	0.00	3.814	0.00	-0.057	-0.327	0.015
put	45.00	0.00	1.60	0.00	3.292	0.00	-0.067	-0.320	0.017
put	50.00	0.00	1.60	0.00	2.844	0.00	-0.078	-0.309	0.019
put	53.00	0.00	1.60	0.00	2.594	0.00	-0.085	-0.302	0.021
put	54.00	0.00	1.60	0.00	2.514	0.00	-0.088	-0.299	0.021
put	55.00	0.00	1.60	0.00	2.435	0.00	-0.091	-0.296	0.022
put	56.00	0.00	1.60	0.00	2.357	0.00	-0.094	-0.294	0.022
put	57.00	0.00	1.60	0.00	2.281	0.00	-0.097	-0.291	0.023
put	58.00	0.00	1.60	0.00	2.205	0.00	-0.100	-0.288	0.023
put	59.00	0.00	1.60	0.00	2.130	0.00	-0.103	-0.285	0.024
put	60.00	0.00	1.60	0.00	2.057	0.00	-0.107	-0.281	0.024
put	61.00	0.00	1.60	0.00	1.984	0.00	-0.110	-0.278	0.025
put	62.00	0.00	1.60	0.00	1.912	0.00	-0.114	-0.274	0.025
put	63.00	0.00	1.60	0.00	1.841	0.00	-0.118	-0.271	0.026
put	64.00	0.00	1.60	0.00	1.771	0.00	-0.122	-0.267	0.027
put	65.00	0.00	1.65	0.00	1.720	0.00	-0.129	-0.269	0.028
put	66.00	0.00	1.65	0.00	1.650	0.00	-0.134	-0.264	0.028
put	67.00	0.00	1.65	0.00	1.581	0.00	-0.139	-0.260	0.029
put	68.00	0.00	1.65	0.00	1.512	0.00	-0.144	-0.255	0.030
put	69.00	0.00	1.65	0.00	1.445	0.00	-0.150	-0.250	0.031
put	70.00	0.00	1.70	0.00	1.393	0.00	-0.159	-0.250	0.032
put	71.00	0.00	1.70	0.00	1.325	0.00	-0.166	-0.245	0.033
put	75.00	0.00	1.75	0.00	1.069	0.00	-0.204	-0.224	0.037
put	77.00	0.00	1.90	0.00	0.970	0.00	-0.236	-0.221	0.041
put	78.00	0.00	1.90	0.00	0.900	0.00	-0.252	-0.214	0.042
put	79.00	0.00	2.05	0.00	0.863	0.00	-0.276	-0.216	0.044
put	80.00	0.00	2.15	0.00	0.812	0.00	-0.298	-0.209	0.046
put	81.00	0.00	2.25	0.00	0.757	0.00	-0.328	-0.209	0.048
put	82.00	0.00	2.45	0.00	0.719	0.00	-0.358	-0.200	0.049
put	83.00	0.05	2.75	0.00	0.696	0.00	-0.398	-0.204	0.051
put	84.00	0.45	3.10	0.00	0.675	0.00	-0.439	-0.199	0.052
put	85.00	0.90	3.40	0.00	0.636	0.00	-0.483	-0.199	0.053
put	86.00	1.30	3.90	0.00	0.627	0.00	-0.528	-0.194	0.053
put	87.00	1.95	4.50	2.10	0.628	0.00	-0.571	-0.192	0.052
put	88.00	2.65	5.20	0.00	0.640	0.00	-0.609	-0.193	0.051
put	89.00	2.85	5.90	0.00	0.645	0.00	-0.644	-0.192	0.049
put	90.00	3.60	6.70	0.00	0.663	0.00	-0.676	-0.189	0.047
put	91.00	4.40	7.40	0.00	0.652	0.00	-0.702	-0.188	0.046
put	95.00	8.10	11.20	0.00	0.799	0.00	-0.758	-0.210	0.041
put	100	13.20	16.20	0.00	1.011	0.00	-0.796	-0.234	0.037
put	105	18.20	22.20	0.00	1.541	0.00	-0.818	-0.256	0.035
put	110	23.20	26.20	0.00	1.374	0.00	-0.834	-0.274	0.033
put	115	28.20	32.20	0.00	1.910	0.00	-0.846	-0.289	0.031
put	120	33.20	37.20	0.00	2.073	0.00	-0.856	-0.302	0.030
put	125	38.20	41.20	0.00	1.819	0.00	-0.863	-0.313	0.029
put	130	43.20	47.20	0.00	2.368	0.00	-0.869	-0.323	0.028

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
UBS Group AG	12.46%
Portfolio Strategies, Inc.	8.12%
Berkshire Money Management, Inc.	4.43%
LPL Financial LLC	3.34%
GTS SECURITIES LLC	1.33%
Client First Investment Management LLC	1.29%
Hancock Prospecting Pty Ltd	1.00%
MONETA GROUP INVESTMENT ADVISORS LLC	0.97%
RAYMOND JAMES FINANCIAL INC	0.79%
Element Wealth, LLC	0.72%

Funds

Fund	% owned
-

Fund

% owned

OakChart. THNQ. Cached 15 minutes.

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