Themes China Generative Artificial Intelligence ETF
ETP Holding Co. LLC DRGN ETF
| DRGN Price | $33.095 |
Market Cap | $22.21M |
| Annual Dividend Yield | 1.20% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $9.46K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | -0.71% |
| Inception Date | Jul 15, 2025 |
Market Cap Rank | 4080 |
| Monthly AUM Growth | -19.46% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 -0.71%.
While the total value of the fund shows $-5,366,803 decrease compared to the previous month, its price is traded daily at a increase of 0.40%.
The annual dividend yield of DRGN ETF is 1.20%, whereas its main asset area is Global.
DRGN ETF, whose 24-hour total volume is $9.46K, has experienced a $-3,438,880 cash outflow in the last month.
In addition, Themes China Generative Artificial Intelligence ETF's one-year net asset value total return is 1.26%.
DRGN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.40% |
-4.06% |
-8.53% |
-5.66% |
1.19% |
-2.58% |
-4.32% |
DRGN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.41% |
-5.72% |
1.26% |
1.26% |
0.00% |
0.00% |
DRGN ETF Fund Flows Chart
DRGN ETF Market Cap Chart
DRGN ETF NAV Growth Chart
DRGN ETF Comments
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