THNQ - ROBO Global Artificial Intelligence ETF
This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.
As of Jun 30, 2026: spot at $91.23, ATM IV 32.4%, max pain $80.00, net GEX $4.9K.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Market Cap
- $299.0M
- Beta
- 1.84
- 52-Week Range
- 53.63-93.59
- Dividend Yield
- $0.13
- IPO Date
- May 18, 2020
- Exchange
- AMEX
What THNQ Looks Like to Options Traders Today
IV rank of 3.3% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($4.9K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.060) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The THNQ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked THNQ overview questions
- What is THNQ?
- THNQ is the ticker symbol for ROBO Global Artificial Intelligence ETF, an listed exchange-traded fund. This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. Listed on AMEX. THNQ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the THNQ options snapshot look like today?
- As of Jun 30, 2026, the THNQ options snapshot shows spot at $91.23, ATM IV 32.4%, IV rank 3.3%, max pain $80.00, net GEX $4.9K, expected move 9.29%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are THNQ's key statistics?
- ROBO Global Artificial Intelligence ETF (THNQ) carries a market capitalization of $299.0M, 52-week range of 53.63-93.59. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does THNQ belong to?
- ROBO Global Artificial Intelligence ETF operates in the Financial Services sector, in the Asset Management - Global industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare THNQ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the THNQ data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.