THRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.57% | Return% 1Y | 15.99% | Total Holdings | 251 | Perf Week | 0.5% | Volume | 403,304 |
| Asset Type | Equities (Stocks) | AUM | $7.47B | Return% 3Y | 24.27% | NAV | $43.94 | Perf Month | 0.11% | Avg Volume | 0.78M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.29%) | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | 7.18% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | -32.58% - | Return% 10Y | - | 52W Low | 26.46% | Perf Half Y | 9.84% | Prev Close | $43.95 |
| IPO | 2021/12/16 | Flows% 1M | 9.27% | Return% SI | 13% | RSI (14) | 51.39 | Perf YTD | 14.6% | Price | $44.19 |
| Beta | 1.11 | Flows% 3M | 12.2% | Flows% YTD | -10.86% | Flows% 1Y | -1.19% | Perf Year | 13.86% | Volatility(W/M) | 0.8% 0.81% |
| SMA20 | -0.13% | SMA50 | 0.36% | SMA200 | 6.77% | ATR | 0.42 | ||||
Blackrock Future U.S. Themes ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
The top 10 make up 132% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPCX Space Exploration Technologies Corp 0.15% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +99.3%.
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The price swings a lot
At its worst (December 2021) it fell 27% and took 439 days to recover.
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The dividend is on the small side
Pays 0.29% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.2% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
ALAI Alger AI Enablers & Adopters ETF 0.58% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does THRO have?
THRO holds a total of 251 securities, with an AUM of approximately $7.5B.
Does THRO pay dividends (distributions)?
THRO's distribution yield is approximately 0.29%.
What is the 52-week high and low for THRO?
THRO has recorded a 52-week high of $45.03 and a low of $34.94.
