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Upturn AI SWOT - About
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF (BTHM)
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Upturn Advisory Summary
07/11/2025: BTHM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 24.84% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.81 - 35.50 | Updated Date 06/29/2025 |
52 Weeks Range 27.81 - 35.50 | Updated Date 06/29/2025 |
Upturn AI SWOT
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF
ETF Overview
Overview
The BlackRock Future U.S. Themes ETF (BFUT) seeks to provide exposure to companies that are expected to benefit from long-term structural trends reshaping the U.S. economy and society. It focuses on innovative and transformative themes expected to drive future growth.
Reputation and Reliability
BlackRock is one of the world's largest asset managers, with a strong reputation and extensive track record in the ETF market.
Management Expertise
BlackRock has a team of experienced investment professionals dedicated to managing thematic ETFs and conducting research on emerging trends.
Investment Objective
Goal
To seek long-term capital appreciation by investing in companies that are expected to benefit from future U.S. themes.
Investment Approach and Strategy
Strategy: The ETF uses a thematic investing approach, identifying key trends and investing in companies poised to benefit from them. It does not track a specific broad-market index.
Composition The ETF primarily holds stocks of U.S. companies across various sectors that are related to the identified themes.
Market Position
Market Share: BFUT's market share within the thematic ETF space is moderate, reflecting the competitive landscape.
Total Net Assets (AUM): 44493062
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- iShares Exponential Technologies ETF (XT)
- ROBO Global Robotics and Automation Index ETF (ROBO)
Competitive Landscape
The thematic ETF market is highly competitive, with numerous ETFs targeting different trends. BFUT benefits from BlackRock's brand and distribution network, but faces competition from ETFs with longer track records and different thematic focuses. Competitors often have a more focused investment strategy.
Financial Performance
Historical Performance: Historical performance data needs to be updated with current values. [12.0, -22.5, 18.5, 15.0, 10.0] (representing 1yr, 3yr, 5yr, 10yr, since inception annualized returns, respectively - example data)
Benchmark Comparison: The ETF's performance should be compared to relevant thematic indexes or broad market indexes to assess its value.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, with an average daily trading volume of 24643.
Bid-Ask Spread
The typical bid-ask spread is usually tight at around 0.14%.
Market Dynamics
Market Environment Factors
Economic indicators, technological advancements, and evolving consumer preferences influence the performance of BFUT, with macroeconomic changes and interest rate policy impacts.
Growth Trajectory
The ETF's growth depends on the continued adoption of the themes it targets and the performance of the companies it holds. Strategy and holdings will adjust with the growth of the theme.
Moat and Competitive Advantages
Competitive Edge
BFUT's competitive edge lies in BlackRock's research capabilities and established brand. The fund offers a diversified approach to thematic investing. It provides exposure to various U.S. themes poised for growth and long-term capital appreciation. The ETF's comprehensive analysis helps it determine which trends are most profitable.
Risk Analysis
Volatility
The ETF is expected to exhibit moderate to high volatility due to its focus on growth-oriented companies and emerging themes.
Market Risk
Market risks are related to the performance of the underlying themes and the overall stock market, and sector concentration impacts on performance.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking long-term growth potential and exposure to innovative U.S. themes.
Market Risk
It is best suited for long-term investors with a moderate risk tolerance who are comfortable with thematic investing.
Summary
BlackRock Future U.S. Themes ETF (BFUT) is a thematic ETF that aims to provide investors with exposure to companies that are expected to benefit from long-term structural trends reshaping the U.S. economy and society. The ETF offers a diversified approach to thematic investing, but its performance is subject to the volatility of the underlying themes and the overall stock market. It is suitable for long-term investors with a moderate risk tolerance. BlackRock's brand recognition and management expertise contribute to the ETF's appeal, but it faces competition from more established thematic ETFs. BFUT provides targeted exposure to growth-oriented U.S. sectors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BlackRock Official Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. All investment decisions should be made in consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BlackRock ETF Trust - BlackRock Future U.S. Themes ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
