Draco Evolution AI ETF (DRAI) Price
Draco Evolution AI ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 51.19 % |
Communication services | 11.67 % |
Cyclical consumer goods | 10.46 % |
Healthcare | 5.98 % |
Consumer goods for daily needs | 5.56 % |
Industry | 5.37 % |
Financial sector | 4.77 % |
Energy | 1.59 % |
Utility company | 1.46 % |
Commodities | 1.25 % |
Real Estate | 0.67 % |
Cash & Others | 0.03 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 80.14 % |
Other | 19.86 % |
Draco Evolution AI ETF List of Holdings
| Company | Share |
|---|---|
33.11 % | |
20.64 % | |
First American Government Obligations Fund 12/01/2031 | 19.86 % |
13.15 % | |
6.72 % | |
6.52 % |
Frequently asked questions about Draco Evolution AI ETF
Draco Evolution AI ETF is offered by Draco, a leading player in the field of passive investments.
The ISIN of Draco Evolution AI ETF is US02072L2438.
The total expense ratio of Draco Evolution AI ETF is 1.32%, which means that investors pay 132.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Draco Evolution AI ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.
United States of America has the largest stake in Draco Evolution AI ETF.
The current average trading volume of Draco Evolution AI ETF is 2,805.00.
Draco Evolution AI ETF is domiciled in US.
The fund was launched on 7/9/2024.
The Draco Evolution AI ETF mainly invests in Goal Outcome companies.
The NAV of Draco Evolution AI ETF amounts to 32.84 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Draco Evolution AI ETF