...
search icon
drai-img

Draco Evolution AI ETF, ETF

DRAI

PCQ

$24.0284

+$0.09

(0.38%)

Provider: Draco Capital Partners Category: Global Allocation

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
58.67K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.62 L
$25.06 H
$24.0284

About Draco Evolution AI ETF, ETF

The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund"s sub-adviser believes offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified. more

Provider: Draco Capital PartnersCategory: Global Allocation

Returns

Time FrameDRAIS&P500
1-Week Return3.02%1.53%
1-Month Return4.86%4.75%
3-Month Return0.34%2.77%
6-Month Return1.21%12.18%
1-Year Return-5.55%22.34%

Largest Holdings

Stock name Ticker Weight
TQQQ-img ProShares UltraPro QQQ
TQQQ
21.42%
SPXL-img Direxion Daily S&P500® Bull 3X Shares
SPXL
21.08%
BND-img Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BND
16.78%
IEF-img iShares 7-10 Year Treasury Bond ETF
IEF
16.78%
HYG-img iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG
16.74%
UDOW-img ProShares UltraPro Dow30
UDOW
2.39%
TNA-img Direxion Daily Small Cap Bull 3X Shares
TNA
2.21%
SOXL-img Direxion Daily Semiconductor Bull 3X Shares
SOXL
1.96%
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
0.67%

Sector Breakdown

Sector Weight
Information Technology
40.63%
Consumer discretionary
11.65%
Communication services
10.70%
Financials
9.23%
Health care
8.70%
All Others
19.09%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top