ARCA:DRAI

Draco Evolution AI ETF

$ 27.815 0 ( +0%) 09:53 AM EST
PE Ratio:
58.76
PB Ratio:
4.66
Volume:
25.00
Dividend Yield %:
0.44
Last Holding update 2025-06-17 5 Stocks (3 new)
Value $11.00 Mil Turnover 87 %
Top Holdings: USDU(35.51%) IAU(28.07%) TLT(23.40%) SPXL(6.71%) TQQQ(6.30%)
Portfolio Report
Registrant: Draco Evolution AI ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Draco Evolution AI ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Draco Evolution AI ETF Key Statistics

Name Value
Day's Open ($) 27.815
Day's Range ($) 27.815 - 27.815
Day's Volume 25
52-Week Range ($) 21.63 - 28.1984
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 74.85
14-Day ATR ($) 0.33634
20-Day SMA ($) 26.44587

Fundamental Data

Name Value
Market Cap (Mil $) 14.663
Shares Outstanding (Mil) 0.52
PE Ratio 58.76
PE Ratio (10y Range) 14.97 - 68.85
PE Ratio (10y Median) 32.43
PB Ratio 4.66
PB Ratio (10y Range) 1.68 - 6.5
PB Ratio (10y Median) 4.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.125
Dividend Yield % 0.44
Dividend Yield % (10y Range) 0.14 - 0.46
Dividend Yield % (10y Median) 0.16
Next Dividend Payment Date
Dividend Frequency Quarterly

DRAI Draco Evolution AI ETF Fundamental Charts

Historical TTM Price-to-Earnings for DRAI Draco Evolution AI ETF

Historical TTM Price-to-Earnings without NRI for DRAI Draco Evolution AI ETF

Historical Price-to-Book Ratio for DRAI Draco Evolution AI ETF

Historical Dividend Yields for DRAI Draco Evolution AI ETF

Draco Evolution AI ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DRAI

No Available Data

ARCA:DRAI is held by these investors

No Available Data
Draco Evolution AI ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
140,579
3,887.0
New Holding
35.510
+35.51%
2.230
-3.40%
-6.58%
162.8
 
IAU
iShares Gold Trust
57,038
3,072.6
New Holding
28.070
+28.07%
0.010
+7.29%
+26.98%
47,365.6
 
TLT
iShares 20+ Year Treasury Bond ETF
27,710
2,561.2
New Holding
23.400
+23.40%
0.000
-4.26%
+1.74%
48,373.3
 
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
4,300
734.7
-68.92%
6.710
-14.54%
0.010
+45.42%
+7.08%
5,705.2
 
TQQQ
PROSHARES TRUST
9,203
689.5
-70.91%
6.300
-14.79%
0.000
+69.08%
+7.80%
28,047.7
 
BND
Vanguard Total Bond Market ETF
0
0
Sold Out
0.000
-17.07%
0.000
+0.05%
+3.60%
126,370.7
 
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
0
0
Sold Out
0.000
-16.95%
0.000
+4.72%
+5.15%
17,777.6
 
IEF
iShares 7-10 Year Treasury Bond ETF
0
0
Sold Out
0.000
-17.12%
0.000
-0.63%
+4.46%
34,664.5
 
SOXL
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
0
0
Sold Out
0.000
-2.23%
0.000
+132.37%
-2.62%
14,852.3
 
TNA
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0
0
Sold Out
0.000
-2.33%
0.000
+50.26%
-11.18%
2,247.8
 

Draco Evolution AI ETF's Historical Top Holdings Breakdowns

Draco Evolution AI ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
2025-02-28
New Buy
New Buy
+35.51%
●
27.3 ($27.78) 28.65
$25.84
-6.98%
New holding
140,579
140,579
IAU
iShares Gold Trust
2025-02-28
New Buy
New Buy
+28.07%
●
48.93 ($51.78) 55.68
$62.87
21.42%
New holding
57,038
57,038
TLT
iShares 20+ Year Treasury Bond ETF
2025-02-28
New Buy
New Buy
+23.40%
●
85.29 ($89.11) 94.39
$86.97
-2.40%
New holding
27,710
27,710
IEF
iShares 7-10 Year Treasury Bond ETF
2025-02-28
Sold Out
Sold Out
-17.12%
●
91.17 ($93.19) 95.32
$94.76
1.68%
Sold Out
0
-21,787
BND
Vanguard Total Bond Market ETF
2025-02-28
Sold Out
Sold Out
-17.07%
●
71.17 ($72.42) 73.71
$73.08
0.91%
Sold Out
0
-28,089
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-02-28
Sold Out
Sold Out
-16.95%
●
78.09 ($79.39) 80.13
$80.37
1.23%
Sold Out
0
-25,657
TQQQ
PROSHARES TRUST
2025-02-28
Reduce
Reduce
-14.79%
●
71.64 ($83.7) 93.29
$84.81
1.33%
Reduce -70.91%
9,203
-22,428
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
2025-02-28
Reduce
Reduce
-14.54%
●
163.09 ($179.02) 189.22
$179.41
0.22%
Reduce -68.92%
4,300
-9,536
UDOW
ProShares UltraPro Dow30 3x Shares
2025-02-28
Sold Out
Sold Out
-2.35%
●
90.14 ($102.87) 113.27
$99.02
-3.74%
Sold Out
0
-2,529
TNA
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
2025-02-28
Sold Out
Sold Out
-2.33%
●
36.03 ($44.91) 55.89
$36.91
-17.81%
Sold Out
0
-5,040

Draco Evolution AI ETF Total Holding History ($B)

To

Draco Evolution AI ETF's Asset Allocation

To

Draco Evolution AI ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Draco Evolution AI ETF's Hypothetical Growth since 2025-02-28

Draco Evolution AI ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Draco Evolution AI ETF's Holdings Heat Map

Size field:

Draco Evolution AI ETF's Holdings Bubble Chart

Draco Evolution AI ETF News

  • 1

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