DRGN ETF Price & Analysis
DRGN ETF Chart & Stats
$30.45
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Market closed
$30.45
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Day’s Range― - ―
52-Week Range$30.06 - $40.93
Previous Close$30.45
VolumeN/A
Average Volume (3M)8.88K
AUM20.20M
NAV30.45
Expense Ratio0.39%
Holdings Count25
Beta1.76
Inception DateJul 15, 2025
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(1.3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,134
30 Day Avg. Volume8,885
AlphaN/A
ETF Overview
Themes China Generative Artificial Intelligence ETF
Themes China Generative Artificial Intelligence ETF (Ticker: DRGN) is a cutting-edge investment vehicle designed to provide exposure to the rapidly evolving field of generative artificial intelligence within the Chinese market. This sector-focused ETF is meticulously crafted to track a market cap-weighted index comprising Chinese companies that are at the forefront of AI innovation. By focusing on enterprises that generate significant revenue through generative AI technologies, DRGN offers investors a unique opportunity to capitalize on the growth potential of this transformative niche within the broader Robotics & AI sector. As China continues to emerge as a global leader in AI development, DRGN stands as a strategic choice for those seeking to invest in the technological advancements shaping the future of industries worldwide.
Themes China Generative Artificial Intelligence ETF (DRGN) Fund Flow Chart
Themes China Generative Artificial Intelligence ETF (DRGN) 1 year Net Flows: $904K
DRGN ETF News
DRGN ETF FAQ
What was DRGN’s price range in the past 12 months?
DRGN lowest ETF price was $30.06 and its highest was $40.93 in the past 12 months.
What is the AUM of DRGN?
As of Oct 13, 2026 The AUM of DRGN is 20.20M.
Is DRGN overvalued?
According to Wall Street analysts DRGN’s price is currently Undervalued.
Does DRGN pay dividends?
DRGN pays a Notavailable dividend of $0.396 which represents an annual dividend yield of 1.3%. See more information on DRGN dividends here
How many shares outstanding does DRGN have?
Currently, no data Available
Which hedge fund is a major shareholder of DRGN?
Currently, no hedge funds are holding shares in DRGN
Top 10 Holdings
Montage Technology Co., Ltd. Class A
7.39%
Cambricon Technologies Corp. Ltd. Class A
6.55%
Hygon Information Technology Co., Ltd. Class A
6.33%
Xiaomi Corp. Unsponsored ADR Class B
6.20%
Baidu, Inc. Class A
5.98%
Foxconn Industrial Internet Co., Ltd. Class A
5.91%
Kingsoft Corp
5.81%
360 Security Technology, Inc. Class A
5.62%
Yuanjie Semiconductor Technology Co., Ltd. Class A
5.38%
Zhejiang Dahua Technology Co. Ltd. Class A
5.34%
Total60.52%
See All Holdings