THNQ:NYE-Robo Global® Artificial Intelligence ETF (USD)

ETF | Others |

Last Closing

USD 54.11

Change

-0.31 (-0.57)%

Market Cap

USD 0.17B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.01 (+0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.11 (+0.19%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

+0.01 (+0.03%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.80B
DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

-1.69 (-2.19%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

+0.38 (+0.39%)

USD 16.10B
CGDV Capital Group Dividend Value E..

+0.11 (+0.30%)

USD 13.61B

ETFs Containing THNQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.43% 96% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.43% 96% N/A 89% A-
Trailing 12 Months  
Capital Gain 26.63% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.63% 90% A- 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 87% B+ 66% D+
Dividend Return 10.73% 85% B 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.80% 9% A- 37% F
Risk Adjusted Return 37.26% 46% F 51% F
Market Capitalization 0.17B 69% C- 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.