Summary
THRO
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 19.13% Volatility 18.15% Sharpe 0.58
Official loaded data — not a live quote.

BlackRock Future U.S. Themes ETF

Symbol: THRO

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 14/12/2021

Latest date: 21/07/2026

Current price: $42.76

Expense ratio: 0.57%

Assets under management
$6.5B
0.45% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.72%

Ann. -35.22% (Sharpe / Sortino numerator)

Volatility

19.32%

Sharpe ratio

-2.011

VaR 95%

-1.70%

CVaR 95%: -1.89%
Max drawdown: -7.96%
Sortino ratio: -3.873
Calmar ratio: -4.43

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

8.05%

Ann. -18.98% (Sharpe / Sortino numerator)

Volatility

15.86%

Sharpe ratio

-1.426

VaR 95%

-1.71%

CVaR 95%: -1.92%
Max drawdown: -10.91%
Sortino ratio: -2.279
Calmar ratio: -1.74

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

10.98%

Ann. -6.42% (Sharpe / Sortino numerator)

Volatility

14.76%

Sharpe ratio

-0.681

VaR 95%

-1.60%

CVaR 95%: -1.94%
Max drawdown: -10.91%
Sortino ratio: -1.006
Calmar ratio: -0.59

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

19.13%

Ann. 14.23% (Sharpe / Sortino numerator)

Volatility

18.15%

Sharpe ratio

0.584

VaR 95%

-1.59%

CVaR 95%: -2.55%
Max drawdown: -10.91%
Sortino ratio: 0.781
Calmar ratio: 1.30

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

37.33%

Ann. 12.99% (Sharpe / Sortino numerator)

Volatility

17.17%

Sharpe ratio

0.545

VaR 95%

-1.71%

CVaR 95%: -2.50%
Max drawdown: -19.07%
Sortino ratio: 0.735
Calmar ratio: 0.68

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

76.56%

Ann. 18.37% (Sharpe / Sortino numerator)

Volatility

15.76%

Sharpe ratio

0.935

VaR 95%

-1.48%

CVaR 95%: -2.23%
Max drawdown: -19.07%
Sortino ratio: 1.304
Calmar ratio: 0.96

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.074%

Best day

3.191%

31/03/2026
Worst day

-3.167%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $42.57 $42.82 $42.44 $42.76 448,800
20/07/2026 $42.53 $42.66 $42.20 $42.22 862,600
17/07/2026 $42.11 $42.55 $42.03 $42.26 643,500
16/07/2026 $42.97 $42.99 $42.48 $42.63 538,100
15/07/2026 $43.16 $43.21 $42.81 $43.11 575,600
14/07/2026 $43.01 $43.13 $42.86 $43.06 712,700
13/07/2026 $43.01 $43.12 $42.78 $42.85 675,100
10/07/2026 $42.98 $43.24 $42.80 $43.23 556,800
09/07/2026 $42.84 $43.08 $42.71 $43.02 899,200
08/07/2026 $42.47 $42.70 $42.28 $42.67 804,800