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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.72%
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
8.05%
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
10.98%
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
19.13%
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
37.33%
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
76.56%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.074%
Best day
3.191%
Worst day
-3.167%
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 |