THNQ
ROBO Global Artificial Intelligence ETF
$45.96
-0.32 (-0.69%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 143.625M |
| 52 Week High | 46.32 |
| 52 Week Low | 31.89 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 46.32 |
|---|---|
| 52 Week Low | 31.89 |
| Market Cap | 143.63M |
| Shares Outstanding | 3.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -82.63% |
|---|---|
| Five Days | 116.91% |
| One Months | 120.95% |
| Three Months | 21.75% |
| Six Months | 29.80% |
| Nine Months | 47.01% |
| One Year | 30.45% |
| Three Years | 2.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.40% |
| Since Inception | 15.48% |
Returns Total
| One Day | -0.69% |
|---|---|
| Five Days | 1.55% |
| One Month | 6.49% |
| Three Months | 4.96% |
| Six Months | 13.68% |
| Nine Months | 33.06% |
| One Year | 30.42% |
| Three Years | 6.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.45% |
| Since Inception | 81.66% |
Yearly Returns
| 2024 | 11.45% |
|---|---|
| 2023 | 56.81% |
| 2022 | -39.84% |
| 2021 | 9.11% |
| 2020 | 58.38% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.53% |
|---|---|
| Beta | 1.65 |
| Correlation | 87.98% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 77.40% |
| Standard Deviation | 6.05% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.4 |
| Treynor | 15.16 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | 0.29 |