DRGN
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
20.52MUSD
Fund Flows (1Y)
19.95MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
0.03%
Shares Outstanding
650.00K
Expense Ratio
0.39%
About Themes China Generative Artificial Intelligence ETF
Issuer
Themes Management Company, LLC
Brand
Themes
Home Page
Inception Date
Jul 15, 2025
Structure
Open-Ended Fund
Index Tracked
BITA China Generative AI Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
DRGN is not actively managed and does not select investments based on investor protection considerations. The Fund seeks to provide investment results that correspond generally to the price of the and yield performance, before fees and expenses, of the BITA China Generative AI Select Index. The constituents of the index are weighted according to a modified free-float market capitalization scheme.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
--
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.03% | -14.25% | +21.77% | +21.77% | +21.77% | +21.77% |
NAV Total Return | -1.19% | -1.06% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
75.42%
Communication Services
18.20%
Industrials
5.03%
Healthcare
0.85%
Consumer Cyclical
0.50%
Technology
75.42%
Communication Services
18.20%
Industrials
5.03%
Healthcare
0.85%
Consumer Cyclical
0.50%
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Yuanjie Semiconductor Technology Co Ltd
8.40%
BIDU
Baidu
7.83%
Foxconn Industrial Internet Co Ltd
7.45%
Montage Technology Co Ltd
7.02%
Cambricon Technologies Corp Ltd
6.98%
Kuaishou Technology
5.98%
IEIT Systems Co Ltd
5.28%
Iflytek Co Ltd
5.19%
Xiaomi Corp
5.14%
Zhejiang Dahua Technology Co Ltd
5.11%
Top 10 Weight 64.38%
27 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.396 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
