Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

Themes China Generative Artificial Intelligence ETF


ETP Holding Co. LLC DRGN ETF
DRGN Price$32.2304 Market Cap$24.64M
Annual Dividend Yield1.21% Annual Dividend$0.40
Yearly Management Fee0.39% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$6.26K
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV-1.08%
Inception DateJul 15, 2025 Market Cap Rank3676
Monthly AUM Growth-15.70% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Themes China Generative Artificial Intelligence ETF is an ETF issued by ETP Holding Co. LLC on Jul 15 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of DRGN ETF according to its net asset value is discounted at -1.08%. While the total value of the fund shows $-4,586,812 decrease compared to the previous month, its price is traded daily at a decrease of -1.17%. The annual dividend yield of DRGN ETF is 1.21%, whereas its main asset area is Global. DRGN ETF, whose 24-hour total volume is $6.26K, has experienced a $-3,181,158 cash outflow in the last month. In addition, Themes China Generative Artificial Intelligence ETF's one-year net asset value total return is 0.55%.

DRGN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.17% 1.70% -8.80% -3.96% -7.55% -5.12% 23.96%

DRGN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.85% -1.45% 0.55% 0.55% 0.00% 0.00%

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