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

ETF | Others |

Last Closing

USD 50.1637

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-01 )

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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 2.37% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 18.39% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.39% 92% A 82% B
Trailing 5 Years  
Capital Gain 81.82% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.82% 68% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 89% A- 74% C
Dividend Return 10.85% 87% B+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.43% 7% C- 31% F
Risk Adjusted Return 38.16% 50% F 56% F
Market Capitalization 0.17B 66% D+ 33% 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.