BlackRock Future U.S. Themes ETF

Symbol: THRO

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 14/12/2021

Latest Date: 17/04/2026

Current Price: $40.00

Expense Ratio: 0.57%

Assets Under Management
$7.3B
0.48% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

8.20%

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
Return

4.58%

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
Return

5.46%

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
Return

31.59%

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
Return

43.72%

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
Return

80.01%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.116%

Best Day

4.36%

10/04/2026
Worst Day

-2.634%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $39.81 $40.13 $39.75 $40.00 741,700
16/04/2026 $39.46 $39.54 $39.28 $39.48 1,355,600
15/04/2026 $39.20 $39.44 $39.10 $39.41 773,300
14/04/2026 $38.77 $39.16 $38.77 $39.16 842,900
13/04/2026 $38.19 $38.69 $38.13 $38.67 897,600
10/04/2026 $38.45 $38.51 $38.27 $38.30 920,600
02/04/2026 $36.10 $36.81 $36.03 $36.70 1,176,600
01/04/2026 $36.51 $36.85 $36.49 $36.65 1,121,400
31/03/2026 $35.54 $36.27 $35.47 $36.22 1,273,000
30/03/2026 $35.69 $35.70 $34.95 $35.10 1,384,300