(BTHM) BlackRock Trust - - Ratings and Ratios

The BlackRock Future U.S. Themes ETF (BTHM) is designed to capitalize on emerging U.S. equity opportunities with elevated growth potential. Under normal market conditions, the fund allocates at least 80% of its net assets plus borrowings to U.S. equity securities, focusing on companies with above-average earnings growth prospects. Its investment universe includes common stocks, preferred stocks, convertible securities, warrants, and depositary receipts linked to common stock values. As a non-diversified fund, it may concentrate its holdings in fewer issuers, which can amplify both potential returns and risks. The fund is structured to provide exposure to a mix of large-cap and mid-cap companies, aligning with the Large Blend ETF category.

Based on the provided data, here is a 3-month forecast for BTHM:

Ticker Symbol: BTHM | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Blend

Technical Outlook: The funds price of 32.84 is currently below its 20-day (34.43) and 50-day (34.32) moving averages, indicating near-term weakness. However, it remains above the 200-day moving average (32.50), suggesting longer-term support. The average true range (ATR) of 0.42 reflects moderate volatility, with a 20-day average volume of 641,497 shares. Over the next three months, BTHM may face resistance near its 50-day moving average (34.32) and find support around its 200-day moving average (32.50). Expect price fluctuations within a narrow range due to the low ATR.

Fundamental Outlook: With assets under management (AUM) of $377.52 million, BTHM maintains a stable size, allowing for efficient trading without significant market impact. The funds focus on growth-oriented U.S. equities positions it to benefit from sectors experiencing above-average earnings expansion. However, its non-diversified nature and concentration in select securities may lead to heightened volatility during market downturns. Over the next three months, BTHMs performance will likely align with broader market trends, with potential outperformance in sectors with strong earnings growth.