DRGN
Themes China Generative Artificial Intelligence ETF·CBOE
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Themes China Generative Artificial Intelligence ETF Fundamentals
Assets Under Management
22.38MUSD
Fund Flows (1Y)
23.41MUSD
Dividend Yield (TTM)
1.31%
Discount/Premium to NAV
0.28%
Shares Outstanding
740.00K
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.53% | -10.72% | -10.72% | +16.65% | +16.65% | +16.65% |
NAV Total Return | -6.42% | -11.92% | -9.48% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
76.87%
Communication Services
16.42%
Industrials
4.99%
Healthcare
1.23%
Consumer Cyclical
0.49%
Technology
76.87%
Communication Services
16.42%
Industrials
4.99%
Healthcare
1.23%
Consumer Cyclical
0.49%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Top 10 Holdings
Symbol
Ratio
Foxconn Industrial Internet Co Ltd
6.68%
Yuanjie Semiconductor Technology Co Ltd
6.57%
Xiaomi Corp
6.49%
BIDU
Baidu
6.44%
Hygon Information Technology Co Ltd
6.20%
Cambricon Technologies Corp Ltd
6.18%
Montage Technology Co Ltd
5.86%
IEIT Systems Co Ltd
4.88%
Zhejiang Dahua Technology Co Ltd
4.87%
Kingsoft Cloud Holdings Ltd
4.82%
Top 10 Weight 58.99%
26 Total Holdings
Is SPY better than DRGN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.396 |
How Much Does DRGN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRGN?
Fund Flows
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