Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DRAI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −5.2% | −7.2% | +3.9% | +3.4% | — | — | +28.3% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $20M
- Expense ratio
- 1.32%
- Distribution yield
- 1.7%
- NAV
- $31.19
- Volume
- 128
- Avg. volume 30D
- 2K
- High today
- $31.27
- Low today
- $31.18
- Previous close
- $31.18
- 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 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in DRAI
5Y$10,000 in DRAI became
$12,829
In the S&P 500 (VOO)
$13,816
Total return, dividends in · Jul 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO
DRAI’s Top Holdings
TodayOther
Draco DRAI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What DRAI Holds
TodayTechnology52.1%
[…]
Communication Services11.6%
[…]
Consumer Cyclical9.5%
[…]
Industrials6.1%
[…]
Healthcare6.0%
[…]
Consumer Defensive5.2%
[…]
Financial Services80.0%
USDU 32.7 · TLT 21.2 · IAU 13.6 · SPXL 6.4 · TQQQ 6.2
Draco DRAI · share of the fund by sector · as of Nov 3, 2026
WisdomTree’s Share of DRAI
Today32.7%
$327 of every $1,000 in DRAI is WisdomTree
WisdomTree held by DRAI
$6.6M
Draco DRAI · each square = $10 of $1,000 · as of Nov 3, 2026
DRAI’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$20.3M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
DRAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside DRAI
as of Nov 3, 2026DRAI
Draco Evolution AI ETF
TodayTechnology52.1%Communication Services11.6%Consumer Cyclical9.5%Industrials6.1%Financial Services80.0%USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund32.7%TLT21.2%IAU13.6%SPXL6.4%TQQQ6.2%
Technology52.1%Communication Services11.6%Consumer Cyclical9.5%Industrials6.1%Healthcare6.0%Financial Services80.0%USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund32.7%TLT21.2%IAU13.6%SPXL6.4%TQQQ6.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 32.73% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 21.19% |
| 3 | IAU | iShares Gold Trust | 13.60% |
| 4 | SPXL | Direxion Daily S&P 500 Bull 3X ETF | 6.36% |
| 5 | TQQQ | ProShares UltraPro QQQ | 6.16% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveFinancial ServicesEnergyUtilitiesBasic MaterialsReal Estate
Draco DRAI · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM
Head to Head
Put DRAI head to head with SMH →SMH vs DRAI
YTDYear to date
SMH wins+40.1 pts
Past year
SMH wins+39.9 pts
Fee
SMH winslower fee
Yield
DRAI wins+1.5 pts
AUM
SMH3247.6× more
3–1SMH wins
VanEck SMH and Draco DRAI · year-to-date · as of Nov 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
DRAI
+3.9%
Thematic average
+7.7%
SMH, DRAI and the average thematic ETF · YTD return · as of Nov 4, 2026
DRAI vs VOO
YTDDRAI · Draco Evolution AI
+3.9%
VOO · S&P 500
+11.5%
Gap
7.6 pts
Draco DRAI and Vanguard VOO · YTD total return · as of Nov 4, 2026
DRAI vs Its Peer Average
YTDDRAIAvsBPeer average
1D+0.1%+1.1%
1M−5.2%−17.1%
3M−7.2%−11.0%
YTD+3.9%+20.5%
1Y+3.4%+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
DRAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.36%
Deepest drop · 1Y−12.8%
Lowest point · 5Y−11.3%
52-week range
$31.20
$27.45−13.4% from the high$36.03
Draco DRAI · past-year price moves · as of Nov 4, 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 4, 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$31.19
Premium / discount[…]
Median spread · 30D[…]
Volume today128
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 |
Issuer contentFrom DracoHear the strategy from the people behind DRAI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →