THNQ

Robo Global Artificial Intelligence ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
99.50
▼ 1.09 (1.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
100.70
Prev close
100.59
Day high
102.49
Day low
100.17
Volume
16.48K
Market cap
—
P/E (TTM)
35.32
52W range
55.58 – 102.49

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 100.59
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.26%
98.50 – 100.73
Position in range
45%
Mid range
ATR (14D)
2.06
2.07% of price
Prior day high
100.75
PDH
Prior day low
99.45
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 31.30K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.92% +2.0%
1M
+11.62% +10.5%
3M
+14.63% +10.1%
6M
+67.43% +49.2%
YTD
+58.67% +44.4%
1Y
+51.35% +34.9%
3Y
+196.12% +113.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
TEM Tempus AI Inc Class A common stock 2.54%
DDOG Datadog Inc Class A 2.50%
P Everpure Inc Class A 2.44%
AMD Advanced Micro Devices Inc 2.43%
NET Cloudflare Inc 2.39%
3443.TW Global Unichip Corp 2.39%
META Meta Platforms Inc Class A 2.30%
PANW Palo Alto Networks Inc 2.24%
MRVL Marvell Technology Inc 2.22%
CRWD CrowdStrike Holdings Inc Class A 2.18%

Sector exposure

Fund weightings
Technology
73.01%
Communication services
9.46%
Consumer cyclical
8.23%
Healthcare
6.81%
Financial services
1.32%
Industrials
1.16%

Fund profile

As reported
Fund familyRobo Global
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.68%
Turnover34.0%
Total net assets$108.46M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on THNQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E35.32
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
89.00
-11.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
94.00
0 contracts
Heaviest put OI
89.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
98.08
+1.45% from price
SMA 20
94.69
+6.39% from price
SMA 50
91.49
+10.11% from price
SMA 100
88.87
+11.96% from price
SMA 200
77.01
+30.81% from price
EMA 12
97.42
+2.14% from price
EMA 26
94.85
+4.91% from price
EMA 50
92.18
+7.94% from price
RSI (14)
72.4
Overbought
MACD (12,26,9)
2.57
Hist 0.48
ATR (14)
2.06
2.05% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
102.93
20, 2σ
Bollinger lower
86.44
20, 2σ
50 / 200 cross
Golden
91.49 vs 77.01
Trend bias
Above 200
+30.81%

Options chain

Account required
Expiry
Spot 99.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
23.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-50.6%
Peak to trough
ATR 14
2.06
2.05% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.