Market Cap: 5.91T Total Funds: 1823 Increased Funds: 1193 Decreased Funds: 621

Themes ETF Trust Themes China Generative Artificial Intelligence ETF


ETP Holding Co. LLC DRGN ETF
DRGN Price$26.5765 Market Cap$529.91K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.39% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRobotics & AI Last 24h Volume$31.07K
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV0.25%
Inception DateJul 15, 2025 Market Cap Rank4316
Monthly AUM Growth5.98% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Themes ETF Trust 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 premiumed at 0.25%. While the total value of the fund shows $29.91K increase compared to the previous month, its price is traded daily at a decrease of -1.46%. The annual dividend yield of DRGN ETF is 0.00%, whereas its main asset area is Global. DRGN ETF, whose 24-hour total volume is $31.07K, has experienced a $499.98K cash inflow in the last month. In addition, Themes ETF Trust Themes China Generative Artificial Intelligence ETF's net asset value total return is 0.00%.

DRGN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.46% 0.44% 2.22% 2.22% 2.22% 2.22% 2.22%

DRGN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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