Robo Global® Artificial Intelligence ETF (THNQ)

Overview

The Robo Globalu00ae Artificial Intelligence ETF (THNQ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Globalu00ae Artificial Intelligence Index. It focuses on companies that derive a significant portion of their revenue from AI technologies or AI-related activities.

Reputation and Reliability

ROBO Global is a well-regarded issuer specializing in robotics, automation, and artificial intelligence thematic ETFs.

Management Expertise

ROBO Global has a dedicated research team focused on identifying and analyzing companies in the AI and robotics sectors.

Goal

To provide investment results that closely correspond to the performance of the ROBO Globalu00ae Artificial Intelligence Index.

Investment Approach and Strategy

Strategy: The ETF tracks the ROBO Globalu00ae Artificial Intelligence Index, which employs a rules-based methodology to select and weight companies involved in AI.

Composition The ETF primarily holds stocks of companies involved in various aspects of artificial intelligence, including enabling technologies, application software, and data processing.

Market Share: THNQ has a moderate market share within the AI ETF category.

Total Net Assets (AUM): 215000000

Key Competitors

• Global X Robotics & Artificial Intelligence ETF (BOTZ)
• First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
• iShares Robotics and Artificial Intelligence ETF (IRBO)

Competitive Landscape

The AI ETF market is competitive, with several ETFs vying for investor capital. THNQ's strength lies in its specific AI focus and established index methodology, but BOTZ has a significantly larger AUM. Other competitors like ROBT and IRBO offer slightly different approaches to AI and robotics exposure. THNQ and BOTZ have a focus on larger more established companies where ROBT and IRBO are often more nimble with their smaller exposure to each company.

Historical Performance: Historical performance data needs to be sourced externally, and would be presented as a time-series array.

Benchmark Comparison: Benchmark comparison requires external data and calculation based on index performance.

Expense Ratio: 0.68

Average Trading Volume

THNQ's average trading volume is moderate, indicating reasonable liquidity for most investors.

Bid-Ask Spread

The bid-ask spread for THNQ is typically tight, reflecting its decent liquidity.

Market Environment Factors

Economic growth, technological advancements in AI, and investor sentiment towards technology stocks all influence THNQ's performance.

Growth Trajectory

THNQ's growth is tied to the expansion of the AI market, with potential for increased investment as AI adoption accelerates across industries.

Competitive Edge

THNQ benefits from its specialized focus on AI, the experience and research capabilities of ROBO Global, and its rules-based index methodology. This methodology helps ensure that the ETF remains focused on companies directly involved in AI. The ETF also maintains a global focus, capturing AI innovation beyond just the US market. These elements combine to provide a differentiated investment product for those specifically seeking AI exposure.

Volatility

THNQ's volatility can be high due to the growth-oriented nature of AI stocks.

Market Risk

THNQ is subject to market risk, sector-specific risk (technology), and potential regulatory risks related to AI.

Ideal Investor Profile

THNQ is suitable for investors with a high-risk tolerance seeking exposure to the growth potential of artificial intelligence.

Market Risk

THNQ is best suited for long-term investors who understand the risks and potential rewards of investing in a thematic growth ETF.

THNQ offers targeted exposure to the artificial intelligence sector through a rules-based index methodology. The ETF's performance is closely tied to the growth and adoption of AI technologies globally. Investors should be aware of the ETF's relatively high expense ratio and its potential volatility. It is most suitable for long-term investors seeking targeted exposure to AI with a higher risk tolerance.

Data Sources:

• ROBO Global Website
• ETF.com
• Morningstar
• Bloomberg

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. Consult with a financial advisor before making any investment decisions.