BTHM Blackrock Future U.S. Themes ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.88 | Day Range | 32.95 – 33.12 |
| 52-Week Range | 22.52 – 33.59 | Volume | 131 |
| Avg Volume | 1.36K | AUM | $7.9M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.19% |
| NAV | 33.56 | Premium/Discount | -1.32% indicative |
| Inception | Dec 16, 2021 | Holdings | 140 |
| Issuer | BlackRock | Exchange | AMEX |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 09290C806 | ISIN | US09290C8064 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | +11.69% | +21.52% | — | — | +10.74% |
| Total return | — | — | — | — | +11.80% | +22.07% | — | — | +11.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 140 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.74% | 4.59K | $610.5K |
| 2 | APPLE INC | AAPL | 5.22% | 1.82K | $412.0K |
| 3 | MICROSOFT CORP | MSFT | 5.21% | 990 | $410.6K |
| 4 | WALMART INC | WMT | 3.56% | 3.52K | $280.4K |
| 5 | COSTCO WHOLESALE CORP | COST | 2.96% | 262 | $233.3K |
| 6 | TJX INC | TJX | 2.96% | 2.06K | $233.1K |
| 7 | PILGRIMS PRIDE CORP | PPC | 2.81% | 4.80K | $221.6K |
| 8 | ROSS STORES INC | ROST | 2.72% | 1.51K | $214.4K |
| 9 | PROCTER & GAMBLE | PG | 2.66% | 1.25K | $209.7K |
| 10 | GE AEROSPACE | GE | 2.57% | 1.08K | $203.0K |
| 11 | AMAZON COM INC | AMZN | 2.39% | 1.03K | $188.6K |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.35% | 409 | $185.6K |
| 13 | META PLATFORMS INC CLASS A | META | 2.34% | 311 | $184.4K |
| 14 | BROADCOM INC | AVGO | 2.20% | 960 | $173.5K |
| 15 | PURE STORAGE INC CLASS A | PSTG | 2.11% | 3.17K | $166.4K |
| 16 | AMPHENOL CORP CLASS A | APH | 1.99% | 2.44K | $156.7K |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 1.95% | 1.79K | $154.0K |
| 18 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 1.80% | 718 | $141.8K |
| 19 | COLGATE-PALMOLIVE | CL | 1.74% | 1.36K | $137.2K |
| 20 | LOWES COMPANIES INC | LOW | 1.64% | 472 | $129.0K |
| 21 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.29% | 377 | $101.8K |
| 22 | EXXON MOBIL CORP | XOM | 1.21% | 785 | $95.8K |
| 23 | TRANE TECHNOLOGIES PLC | TT | 1.18% | 234 | $92.8K |
| 24 | TEXAS INSTRUMENT INC | TXN | 1.02% | 397 | $80.3K |
| 25 | EMCOR GROUP INC | EME | 0.97% | 174 | $76.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.19% | Paid (last 12 months) | $0.0644 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.0480 |
| Growth 1Y | +67.34% | Growth 3Y / 5Y (ann.) | -29.73% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.0480 |
| Mar 17, 2026 | — | — | $0.0165 |
| Mar 18, 2025 | — | — | $0.0049 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0336 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0143 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0127 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0379 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.0344 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.0239 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.0438 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.0639 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.0542 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 131 | Average volume | 1.36K |
| AUM | $7.9M | Premium/Discount | -1.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for BTHM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.