Dividend-adjusted return from the previous close · S&P 500 uses VOODRAIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −4.5% | −5.8% | +5.0% | +4.3% | — | — | +29.6% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $20M
- Expense ratio
- 1.32%
- Distribution yield
- 1.7%
- NAV
- $31.51
- Volume
- 54
- Avg. volume 30D
- 2K
- High today
- $31.57
- Low today
- $31.40
- Previous close
- $31.20
- 52-week high
- $36.03
- 52-week low
- $27.45
- Our risk indicator
- 4/5
DRAI in One Breath
DRAI Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in DRAI
5Y$10,000 in DRAI became
$12,961
In the S&P 500 (VOO)
$14,040
Total return, dividends in · Jul 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO
DRAI’s Top Holdings
TodayOther
Draco DRAI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What DRAI Holds
TodayTechnology52.1%
[…]
Communication Services11.6%
[…]
Consumer Cyclical9.5%
[…]
Industrials6.1%
[…]
Healthcare6.0%
[…]
Consumer Defensive5.2%
[…]
Financial Services80.1%
USDU 32.8 · TLT 21.1 · IAU 13.5 · SPXL 6.4 · TQQQ 6.3
Draco DRAI · share of the fund by sector · as of Nov 4, 2026
WisdomTree’s Share of DRAI
Today32.8%
$328 of every $1,000 in DRAI is WisdomTree
WisdomTree held by DRAI
$6.7M
Draco DRAI · each square = $10 of $1,000 · as of Nov 4, 2026
DRAI’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$20.5M0.0%
$65.4B38.8%
$42.6B25.3%
$60.5B35.9%
AI & semis ETF AUM · Nov 5, 2026
DRAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside DRAI
as of Nov 4, 2026DRAI
Draco Evolution AI ETF
TodayTechnology52.1%Communication Services11.6%Consumer Cyclical9.5%Industrials6.1%Financial Services80.1%USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund32.8%TLT21.1%IAU13.5%SPXL6.4%TQQQ6.3%
Technology52.1%Communication Services11.6%Consumer Cyclical9.5%Industrials6.1%Healthcare6.0%Financial Services80.1%USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund32.8%TLT21.1%IAU13.5%SPXL6.4%TQQQ6.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 32.81% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 21.07% |
| 3 | IAU | iShares Gold Trust | 13.52% |
| 4 | SPXL | Direxion Daily S&P 500 Bull 3X ETF | 6.41% |
| 5 | TQQQ | ProShares UltraPro QQQ | 6.27% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveFinancial ServicesEnergyUtilitiesBasic MaterialsReal Estate
Draco DRAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
DRAI
Draco Evolution AI ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DRAI head to head with SMH →SMH vs DRAI
YTDYear to date
SMH wins+35.0 pts
Past year
SMH wins+33.9 pts
Fee
SMH winslower fee
Yield
DRAI wins+1.5 pts
AUM
SMH3195.7× more
3–1SMH wins
VanEck SMH and Draco DRAI · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+40.0%
DRAI
+5.0%
Thematic average
+7.7%
SMH, DRAI and the average thematic ETF · YTD return · as of Nov 5, 2026
DRAI vs VOO
YTDDRAI · Draco Evolution AI
+5.0%
VOO · S&P 500
+13.4%
Gap
8.4 pts
Draco DRAI and Vanguard VOO · YTD total return · as of Nov 5, 2026
DRAI vs Its Peer Average
YTDDRAIAvsBPeer average
1D+1.0%−1.1%
1M−4.5%−18.1%
3M−5.8%−11.6%
YTD+5.0%+18.9%
1Y+4.3%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
3–2DRAI wins
99 AI & semis peers · each row scaled to its leader
The Details
DRAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.40%
Deepest drop · 1Y−12.8%
Lowest point · 5Y−11.3%
52-week range
$31.52
$27.45−12.5% from the high$36.03
Draco DRAI · past-year price moves · as of Nov 5, 2026
DRAI
Fund Facts
Today2024launched Jul 9
Tracks[…]
Exchange · CUSIPAMEX · 02072L243
StructureETF
Leverage1x
Cost on $10,000$132 a year
Go deeper
Draco DRAI · fund facts · as of Nov 5, 2026
DRAI
Payouts by Year
3Y$0.12per share, Sep 2026
Distribution yield1.7%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
8 payouts added up$1.22 a share
Draco DRAI · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$31.51
Premium / discount[…]
Median spread · 30D[…]
Volume today54
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$132.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.14 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0174 |
| Dec 23, 2025 | Dec 24, 2025 | $0.27 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0311 |
| Dec 30, 2024 | Dec 31, 2024 | $0.46 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0368 |
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