BlackRock Future U.S. Themes ETF

Symbol: THRO

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 14/12/2021

Latest Date: 02/04/2026

Current Price: $36.70

Expense Ratio: 0.57%

Assets Under Management
$7.4B
1.66% 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

-3.89%

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

-5.05%

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

-3.24%

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

14.17%

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

27.54%

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

65.51%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.059%

Best Day

9.246%

09/04/2025
Worst Day

-5.458%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $35.86 $35.86 $35.31 $35.37 1,125,400
26/03/2026 $36.46 $36.58 $35.96 $35.98 981,900
25/03/2026 $36.84 $36.92 $36.59 $36.73 1,068,500
24/03/2026 $36.45 $36.77 $36.36 $36.55 1,333,800
23/03/2026 $36.88 $37.12 $36.61 $36.69 1,481,900
20/03/2026 $36.84 $36.84 $36.15 $36.34 1,828,700