DRGN — Themes China Generative Artificial Intelligence ETF
Themes China Generative Artificial Intelligence ETF (DRGN)
DRGN pays a 1.10% distribution rate, annual, on a 0.39% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 39.4% over the past 1.1 years, 13.2 points ahead of SPY at 26.2%. Its deepest 1-year drawdown was 20.9%.
Themes China Generative Artificial Intelligence ETF is an equity ETF that tracks an index of publicly traded Chinese companies listed in the U.S. or Hong Kong, or accessible via Stock Connect, that derive significant revenue from generative AI activities. The fund carries a modest current distribution rate with annual distributions and a low expense ratio of 0.39%. It may appeal to investors seeking exposure to Chinese artificial intelligence businesses, though the fund is non-diversified and concentrates its holdings in a specific sector and geography.
DRGN key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/14/2025
- Expense ratio
- 0.39%
- Distribution rate
- 1.10%
- Distribution frequency
- Annual
- Trailing yield
- 1.10%
- Last close
- $35.96
- AUM
- $24,557,088
- Average volume
- 7600.0
- Last dividend
- $0.3960
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.3449
- P/E ratio
- 26.616
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