BlackRock Future U.S. Themes ETF
Symbol: THRO
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 14/12/2021
Latest date: 15/10/2026
Current price: $44.14
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.59%
Ann. -35.22% (Sharpe / Sortino numerator)
Volatility
19.32%
Sharpe ratio
-2.011
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.52%
Ann. -18.98% (Sharpe / Sortino numerator)
Volatility
15.86%
Sharpe ratio
-1.426
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.27%
Ann. -6.42% (Sharpe / Sortino numerator)
Volatility
14.76%
Sharpe ratio
-0.681
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.92%
Ann. 14.23% (Sharpe / Sortino numerator)
Volatility
18.15%
Sharpe ratio
0.584
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.28%
Ann. 12.99% (Sharpe / Sortino numerator)
Volatility
17.17%
Sharpe ratio
0.545
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
89.15%
Ann. 18.37% (Sharpe / Sortino numerator)
Volatility
15.76%
Sharpe ratio
0.935
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.07%
Best day
3.191%
Worst day
-3.167%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.89 | $44.20 | $43.73 | $44.14 | 439,600 |
| 14/10/2026 | $44.42 | $44.59 | $44.02 | $44.15 | 599,300 |
| 13/10/2026 | $44.65 | $44.71 | $44.51 | $44.61 | 501,500 |
| 12/10/2026 | $44.73 | $44.81 | $44.64 | $44.71 | 624,700 |
| 09/10/2026 | $44.68 | $44.80 | $44.57 | $44.77 | 484,300 |
| 08/10/2026 | $44.65 | $44.77 | $44.34 | $44.53 | 581,900 |
| 07/10/2026 | $44.71 | $44.79 | $44.54 | $44.77 | 942,600 |
| 06/10/2026 | $44.88 | $45.03 | $44.82 | $44.92 | 438,800 |
| 05/10/2026 | $44.44 | $44.77 | $44.42 | $44.69 | 563,600 |
| 02/10/2026 | $44.47 | $44.59 | $44.29 | $44.43 | 714,200 |