Symbols

DRGN

Themes China Generative Artificial Intelligence ETF·CBOE

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Key Stats

Assets Under Management

21.72MUSD

Fund Flows (1Y)

19.95MUSD

Dividend Yield

1.18%

Discount/Premium to NAV

0.77%

Shares Outstanding

650.00K

Expense Ratio

0.39%

About Themes China Generative Artificial Intelligence ETF

Issuer

Themes Management Company, LLC

Brand

Themes

Home Page

https://themesetfs.com/etfs/drgn

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.