DRAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DRAI
Draco Evolution AI ETF
$33.12
-0.05 ▼ -0.15%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.34%
Annual operating cost
Net Assets (AUM)
$21M
about 28600 million KRW
Holdings
9 items
Dividend Yield
1.72%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 14.66% | Total Holdings | 9 | Perf Week | -0.07% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $21M | Perf Month | -0.98% |
| Expense | 1.34% | NAV | $33.18 | Return% 5Y | - | 52W High | -8.08% | Perf Quarter | -2.18% |
| Dividend TTM | $0.57 (1.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.66% | Perf Half Y | 13.37% |
| Flows% 1M | - | Flows% YTD | -11.5% | Return% SI | 14.9% | Volatility(W/M) | 0.27% 0.23% | Perf YTD | 9.42% |
| SMA20 | -0.04% | SMA50 | -0.63% | SMA200 | 2.79% | RSI (14) | 47.36 | Beta | 1.13 |
| IPO | 2024/7/10 | Prev Close | $33.17 | Perf Year | 13.46% | Avg Volume | 0.00M | Price | $33.12 |
ETF at a Glance
1.34% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
1.72% Dividend Rate Pay Frequency
9 Holdings Active
Sector Distribution
Financial 25.8%
Top Holdings
First American Government Obligations Fund 30.07%2 First American Government Obligations Fund 19.74%3 
ProShares UltraPro QQQ 16.97%4 
Direxion Daily S&P 500 Bull 3X ETF 16.78%5 ProShares UltraPro QQQ 14.50%6 Direxion Daily S&P 500 Bull 3X 14.49%7 
iShares 7-10 Year Treasury Bond ETF 13.69%8 
Vanguard Total Bond Market ETF 13.68%9 
iShares iBoxx USD High Yield Corporate Bond ETF 13.67%10 iShares 7-10 Year Treasury Bond ETF 12.14%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$33.18
Listed7/10/2024
Returns
1Y14.66%
Since Inception14.9%
Price Performance
1 Week-0.07%
1 Month-0.98%
3M-2.18%
6M13.37%
YTD9.42%
1Y13.46%
vs 52W High-8.08%
vs 52W Low20.66%
Fund Flow
1 Month0%
3M0.07%
YTD-11.5%
1Y12.51%
Trading Info
Volume70
Average Volume0.00M
Relative Volume0.06
Previous Close$33.17
Current Price$33.12
Technical
RSI (14)47.36
SMA 20-0.04%
SMA 50-0.63%
SMA 2002.79%
ATR0.2
Beta1.13
Volatility (Weekly/Monthly)0.27% / 0.23%
Dividend
Dividend Rate1.72%
Last Ex-Dividend Date06/29
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.72% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 554M YMAX 379M MVPL 32M EDGQ 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DRAI - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DRAI have?
DRAI holds a total of 9 securities, with an AUM of approximately $21M.
Does DRAI pay dividends (distributions)?
DRAI's distribution yield is approximately 1.72%.
What is the 52-week high and low for DRAI?
DRAI has recorded a 52-week high of $36.03 and a low of $27.45.
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