Blackrock Future U.S. Themes ETF (BTHM)
BTHM is an actively managed ETF by BlackRock. BTHM launched on Dec 14, 2021 and has a 0.60% expense ratio.
ETF Info
| ISIN | US09290C8064 |
|---|---|
| Issuer | BlackRock |
| Inception Date | Dec 14, 2021 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BTHM features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BTHM vs. BAMG, BTHM vs. DYNF, BTHM vs. FDIF, BTHM vs. CARK, BTHM vs. CAML, BTHM vs. SXQG, BTHM vs. AIEQ, BTHM vs. FBCG, BTHM vs. CGGR, BTHM vs. ENTR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blackrock Future U.S. Themes ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Blackrock Future U.S. Themes ETF had a return of 34.47% year-to-date (YTD) and 45.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.47% | 25.23% |
| 1 month | 4.55% | 3.86% |
| 6 months | 17.90% | 14.56% |
| 1 year | 45.70% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of BTHM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.91% | 7.03% | 3.01% | -4.23% | 6.43% | 3.92% | 0.10% | 2.73% | 2.62% | -0.69% | 34.47% | ||
| 2023 | 7.03% | -0.50% | 2.03% | -1.01% | 0.49% | 8.41% | 1.91% | -0.81% | -4.65% | -2.56% | 8.68% | 3.99% | 24.39% |
| 2022 | -5.96% | -3.11% | 3.08% | -9.36% | 0.28% | -9.71% | 11.28% | -3.74% | -10.25% | 10.41% | 6.66% | -5.85% | -17.85% |
| 2021 | 2.14% | 2.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BTHM is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackrock Future U.S. Themes ETF (BTHM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Blackrock Future U.S. Themes ETF provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.10 | $0.14 | $0.19 |
Dividend yield | 0.29% | 0.55% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackrock Future U.S. Themes ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Blackrock Future U.S. Themes ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackrock Future U.S. Themes ETF was 26.54%, occurring on Sep 30, 2022. Recovery took 302 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.54% | Dec 28, 2021 | 192 | Sep 30, 2022 | 302 | Dec 13, 2023 | 494 |
| -9.28% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.49% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -5.36% | Aug 26, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -3.12% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current Blackrock Future U.S. Themes ETF volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.