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Themes China Generative Artificial Intelligence ETF

DRGN
$37.59 (+ $0.08 + 0.21%)
Last updated: 2026-05-20 11:22 UTC
DRGN Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorTechnology
IndustryThemes Management Company, LLC
ISINUS8829272967
Market Price37.59
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyAnnually
P/E Ratio28.65
EPS1.13
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High38.69
52w Low25.72
Next Earnings DateN/A
About the Company
The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence (“AI”) related activities. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Price History