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$
D

Draco Evolution AI ETF

DRAI

NYSE ARCA
$33.400.73% (+0.24)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Conservative Allocation

Multi- Asset ETF

Invests in conservative allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.88M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.42
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.43

ETF Profile

Peers

Peers

Exp. Ratio
2.33%
2.33%
PE
12.04
12.04
1Y Return
7.64%
7.64%

Peers & Comparison

Peers & Comparison

Comparing 1 ETF from
ETFConservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Draco Evolution AI ETF $20.88M-14.22%
Sound Enhanced Fixed Income ETF$37.73M2.33%-7.64%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • WisdomTree Bloomberg U.S. Dollar Bullish Fund
    Holdings33.15 %
    WisdomTree Bloomberg U.S. Dollar Bullish Fund
    USDU

    Holdings

    33.15 %

  • iShares Trust - iShares 20+ Year Treasury Bond ETF
    Holdings21.00 %
    iShares Trust - iShares 20+ Year Treasury Bond ETF

    Holdings

    21.00 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings19.94 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    19.94 %

  • iShares Gold Trust
    Holdings12.98 %
    iShares Gold Trust
    IAU

    Holdings

    12.98 %

  • ProShares UltraPro QQQ
    Holdings6.56 %
    ProShares UltraPro QQQ
    TQQQ

    Holdings

    6.56 %

  • Direxion Daily S&P500® Bull 3X Shares
    Holdings6.35 %
    Direxion Daily S&P500® Bull 3X Shares
    SPXL

    Holdings

    6.35 %

Frequently asked questions

  1. Draco Evolution AI ETF (DRAI) is currently trading at $33.40. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Draco Evolution AI ETF (DRAI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Draco Evolution AI ETF (DRAI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Draco Evolution AI ETF (DRAI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Draco Evolution AI ETF (DRAI)’s top holdings currently include WisdomTree Bloomberg U.S. Dollar Bullish Fund, iShares Trust - iShares 20+ Year Treasury Bond ETF, and First American Funds Inc. - Government Obligations Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Draco Evolution AI ETF (DRAI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Draco Evolution AI ETF (DRAI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Draco Evolution AI ETF (DRAI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Draco Evolution AI ETF (DRAI)’s current assets under management (AUM) are $20.88M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Draco Evolution AI ETF (DRAI)’s price-to-earnings (P/E) ratio is 21.42. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Draco Evolution AI ETF (DRAI) with Sound Enhanced Fixed Income ETF (FXED) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Draco Evolution AI ETF (DRAI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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