ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF
Price through Oct 15, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 16, 2026. Holdings snapshot retrieved Oct 16, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +45.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -7.0% |
| 1 month | +3.6% |
| 3 months | +5.8% |
| 6 months | +45.3% |
| YTD | +45.1% |
| 1 year | +40.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat THNQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.5B | +$66.5B | 6709× the assets · +$66.5B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $812.7B | +$3.3B | 6083× the assets · +$3.3B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $491.7B | +$1.4B | 3680× the assets · +$1.4B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.5B | +$800M | 1411× the assets · +$800M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125.6B | +$2.2B | 940× the assets · +$2.2B in over the month | Head-to-head |