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Upturn AI SWOT - About
Robo Global® Artificial Intelligence ETF (THNQ)
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Upturn Advisory Summary
08/14/2025: THNQ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 38.28% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.33 | 52 Weeks Range 37.03 - 55.62 | Updated Date 06/30/2025 |
52 Weeks Range 37.03 - 55.62 | Updated Date 06/30/2025 |
Upturn AI SWOT
Robo Global® Artificial Intelligence ETF
ETF Overview
Overview
The Robo Globalu00ae Artificial Intelligence ETF (THNQ) provides exposure to companies driving growth in the field of Artificial Intelligence (AI) and its enabling technologies.
Reputation and Reliability
Robo Global is a reputable firm specializing in robotics and AI-focused ETFs.
Management Expertise
The management team has expertise in thematic investing and identifies companies involved in the AI ecosystem.
Investment Objective
Goal
Seeks long-term capital appreciation by investing in companies that are involved in the AI theme.
Investment Approach and Strategy
Strategy: Tracks an index of companies that are expected to benefit from the increased adoption of AI technologies.
Composition Primarily holds stocks of companies across various sectors related to AI, including technology, healthcare, and industrials.
Market Position
Market Share: Moderate; THNQ is a specialized AI ETF but has competition in a growing thematic space.
Total Net Assets (AUM): 234500000
Competitors
Key Competitors
- BOTZ
- IRBO
- ARKQ
- XAI
- GNR
- QQQ
Competitive Landscape
The AI ETF market is competitive, with different ETFs focusing on various sub-themes. THNQ offers a specialized focus on pure-play AI companies, while competitors such as BOTZ and ARKQ have broader robotics and automation exposure. QQQ has AI exposure but not as pure play.
Financial Performance
Historical Performance: Performance data is not readily available without current market data. Please consult financial data providers for the most up-to-date historical performance.
Benchmark Comparison: A benchmark comparison requires specific performance data compared against indices such as the S&P 500 or a more targeted AI-related index.
Expense Ratio: 0.68
Liquidity
Average Trading Volume
Liquidity is moderate and sufficient for most retail investors, with a decent trading volume ensuring ease of entry and exit.
Bid-Ask Spread
The bid-ask spread is usually reasonable, ensuring transaction costs remain manageable for the average investor.
Market Dynamics
Market Environment Factors
Economic conditions, technological advancements in AI, and regulatory factors influence THNQ's performance.
Growth Trajectory
THNQ's growth depends on the adoption and development of AI technologies across various sectors, as well as its ability to maintain its position within the AI ETF market.
Moat and Competitive Advantages
Competitive Edge
THNQ's specialized focus on companies directly involved in the AI ecosystem differentiates it from broader technology ETFs. Its robust methodology for selecting pure-play AI companies helps maintain concentration in AI related securities. The strong brand name from Robo Global helps to increase its brand recognition. This targeted approach provides concentrated exposure to the growth opportunities in AI.
Risk Analysis
Volatility
Volatility may be high due to the growth-oriented nature of AI stocks and potential fluctuations in the technology sector.
Market Risk
The ETF is subject to market risk, as AI stocks can be sensitive to changes in investor sentiment, economic conditions, and technological disruptions.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the high-growth potential of AI companies are ideal for THNQ.
Market Risk
It is suitable for long-term investors with a high-risk tolerance who believe in the long-term growth prospects of AI technologies.
Summary
Robo Globalu00ae Artificial Intelligence ETF (THNQ) offers investors a focused approach to investing in the AI theme. With high volatility, THNQ appeals to long-term investors looking to capitalize on the high-growth potential of AI. Despite its specialized focus, THNQ operates in a competitive landscape against other thematic and broad-market ETFs. Before making any investment decisions, potential investors should understand THNQ's unique composition, expense ratio, and overall risk profile.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Robo Global official website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own due diligence and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Robo Global® Artificial Intelligence ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.