DRGN
Themes China Generative Artificial Intelligence ETF
Price Chart
Latest Quote
$34.58
-0.13 (-0.38%)
Current Price
| Previous Close | $34.71 |
| Open | $34.56 |
| Day High | $34.73 |
| Day Low | $34.56 |
| Volume | 1,886 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.12% |
| Net Assets | $26.83M |
| Expense Ratio | 0.39% |
| Category | Technology |
| Fund Family | Themes Management Company, LLC |
| Net Asset Value | $34.47 |
| Premium/Discount | 0.32% |
| Quarterly Dividend Yield | 1.12% |
| P/E Ratio | 25.51 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $35.40 |
| SMA50 | $35.93 |
| SMA200 | $34.82 |
| RSI | 36.77 |
| ATR | 0.6228 |
| Rel Volume | 0.22 |
Performance History
| Week | +4.00% |
| Month | -2.44% |
| Quarter | -5.34% |
| 6 Months | +3.04% |
| YTD | +2.70% |
| Year | +3.28% |
| 10 Years | +34.08% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $34.58 | 1,886 |
| 2026-08-31 | $34.71 | 7,400 |
| 2026-08-28 | $34.41 | 3,700 |
| 2026-08-27 | $34.33 | 17,200 |
| 2026-08-26 | $33.49 | 11,900 |
| 2026-08-25 | $33.84 | 4,100 |
| 2026-08-24 | $33.25 | 18,800 |
| 2026-08-21 | $34.50 | 5,500 |
| 2026-08-20 | $34.42 | 12,200 |
| 2026-08-19 | $34.90 | 20,400 |
| 2026-08-18 | $35.74 | 3,700 |
| 2026-08-17 | $36.49 | 5,200 |
| 2026-08-14 | $35.96 | 7,600 |
| 2026-08-13 | $36.09 | 3,500 |
| 2026-08-12 | $36.32 | 9,700 |
| 2026-08-11 | $36.20 | 7,500 |
| 2026-08-10 | $37.08 | 12,700 |
| 2026-08-07 | $37.35 | 3,900 |
| 2026-08-06 | $37.10 | 4,900 |
| 2026-08-05 | $37.25 | 5,900 |
| 2026-08-04 | $37.07 | 29,800 |
| 2026-08-03 | $35.44 | 13,900 |
About Themes China Generative Artificial Intelligence ETF
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.
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