Skip to content
StockMarketAgent
US

Themes China Generative Artificial Intelligence ETF

DRGN · Equity

$39.04
-1.93%
Assets
n/a
Expense ratio
0.39%
Holdings
26
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+65.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI70.63

Fund structure

Asset classEquity
Assetsn/a
Holdings26
Expense ratio0.39%
Dividend yield+1.0%
Top 10 holdings+65.8%
Volume15.9K

All ETF indicators

All Time High39.96
All Time High Change-2.3
All Time High Date2026-05-11
All Time Low25.72
All Time Low Change51.79
All Time Low Date2025-07-16
Atr0.79
Ch1m19.39
Ch1w8.11
Ch3m11.96
Ch6m14.02
Ch YTD19.75
Close39.81
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield1.02
Dps0.4
Ex Div Date2025-12-18
High5239.96
High52ch-2.3
High52 Date2026-05-11
Inception Date2025-07-15
IsinUS8829272967
Last Dividend0.4
Low5225.72
Low52ch51.79
Low52 Date2025-07-16
Ma15034.12
Ma150ch14.42
Ma2036.21
Ma20033.66
Ma200ch15.98
Ma20ch7.82
Ma5033.55
Ma50ch16.38
Payment Date2025-12-19
Payout Ratio40.06
Price Date2026-05-12
Rsi70.63
Rsi Monthly0
Rsi Weekly66.13
Sharpe Ratio1.52
Sortino Ratio2.55
Top10holdings65.78
Tr1m19.39
Tr3m11.96
Tr6m15.44
Tr YTD19.75
DRGN ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI