What is THNQ's market cap?

$487.53M, based on the Sep 28 close of $96.54.

Does ROBO Global Artificial Intelligence ETF pay a dividend?

Yes. The latest regular dividend was $0.13 per share (ex-date Dec 30), an annualised yield of 0.13%.

NYSE Arca · THNQ

ROBO Global Artificial Intelligence ETF (THNQ)

$96.54−1.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$96.54▲ 50.04% in range

Sep 29, 2025Low $55.88 · High $98.08Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ROBO Global Artificial Intelligence ETF closed at $96.54 on Sep 28, down 1.57%, 1.6% below its 52-week closing high. Volume of 19.9K shares was 0.48× its 20-day average (below normal).

Split-adjusted performance: +4.0% over one month, +69.3% over six months, +51.6% over one year.

Short interest was 34.1K shares at the Sep 15 settlement, down 17.8% from the prior report (1.3 days to cover).

Market cap$487.5M5.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.13%$0.13 last paid

52-week range55.88 – 98.08−1.6% from high

Volume19.9K0.48× 20-day avg

Volatility · 60d29.6%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.6%1M +4.0%3M +9.1%6M +69.3%YTD +52.1%1Y +51.6%3Y +186.7%5Y +121.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short34.1K−17.8% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d53.3%of daily volume

News about ROBO Global Artificial Intelligence ETF

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Quick answers

What is THNQ's market cap?: $487.53M, based on the Sep 28 close of $96.54.
Does ROBO Global Artificial Intelligence ETF pay a dividend?: Yes. The latest regular dividend was $0.13 per share (ex-date Dec 30), an annualised yield of 0.13%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology