Themes China Generative Artificial Intelligence ETF
DRGNBATSThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $20.97M
- Expense ratio
- 0.39%
- Dividend yield
- 1.39%
- Holdings
- 27
- 52-week range
- $28.47$40.93
- Volume (live)
- -
- Avg. volume (3M)
- 7.70K
DRGN ETF: Themes China Generative Artificial Intelligence ETF - Price, Holdings & Analysis
Themes China Generative Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.21 - $29.25 |
|---|---|
| 52-Week High | $40.93 |
| 52-Week Low | $28.47 |
| Open | $29.24 |
| Volume (last close) | 4.07K |
| Average Volume (3M) | 7.70K |
| 1 Day Change | −3.04% |
|---|---|
| 1 Month Change | −15.05% |
| 6 Month Change | −18.51% |
| YTD Change | −15.27% |
| 1 Year Change | −16.46% |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 1.39% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Assets (AUM) | $20.97M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 27 |
| Inception Date | Jul 14, 2025 |
| 50-Day MA | $33.09 |
|---|---|
| 200-Day MA | $34.79 |
| RSI | 33.57 |
| Stochastic %K | 27.30 |
| Stochastic %D | 12.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DRGN at a Glance
Themes China Generative Artificial Intelligence ETF (DRGN) is an equity ETF from Themes, launched in July 2025. It manages $20.97M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are Yuanjie Semiconductor Technology Co. Ltd. A (SHG:688498, 7.59%), Montage Technology Co., Ltd. (SHA:688008, 7.41%) and Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498, 7.35%). The top 10 holdings make up 66.3% of the fund. By sector it leans toward Technology (77.7%), Communication Services (16.1%) and Industrials (5.0%). 100.0% of assets are in China.
It pays distributions yielding 1.39% at the Oct 23, 2026 close, $0.40 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 16.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes China Generative Artificial Intelligence ETF
What is the current price of DRGN?
The latest DRGN price is $29.21 (Oct 23, 2026 close). The 52-week range is $28.47–$40.93. The share price is down 16.5% over the past year (price change, excluding distributions).
What is the expense ratio for DRGN?
DRGN's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DRGN pay dividends?
Yes, DRGN pays a 1.39% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of DRGN?
As of Oct 4, 2026, DRGN's largest holdings are Yuanjie Semiconductor Technology Co. Ltd. A (7.6%), Montage Technology Co., Ltd. (7.4%), Yuanjie Semiconductor Technology Co., Ltd. (7.3%) (combined weight: 22.3%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRGN compare to similar ETFs?
Compare DRGN (0.39% expense ratio, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.