DRGN
Themes China Generative Artificial Intelligence ETF
DRGN
Closed
$35.29
Closed
-(-)
At close
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About
DRGN was created on 2025-07-15 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 26.51m in AUM and 24 holdings. DRGN tracks a market cap-weighted index of Chinese companies which derive significant revenue from generative artificial intelligence-related activities.
Company
Themes
Asset class
Equity
Inception date
2025
Investment segment
Theme
ISIN
US8829272967
Website
Key stats
Open
$36.00
Volume
3.09K
AUM
$24.65M
Prev. close
$35.17
Expense ratio
0.39%
P/E
42.35
$35.08
Day’s Range
$36.00
$30.06
52W Range
$40.93
What’s in the fund
6
Total sectors
Information Technology
64.34%
Communication Services
14.72%
Health Care
1.08%
Financials
0.57%
Consumer Discretionary
0.38%
Others
18.91%
Returns
Performance
_
Difference
_
Themes China Generative Artificial Intelligence ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$0.40
Div. Yield
1.13%
Div. Growth YoY
-
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