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›ETF Issuers›Themes Management Company›DRGN

DRGN

Themes China Generative Artificial Intelligence ETF

Passive ETF Equity Theme: China Disruptive Technology

Not rated

The DRGN Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA China Generative AI Select Index. The DRGN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$29.22

+$0.68 (+2.40%) today

6:16 PM 10/23/26 Open

1D price range

$28.53$29.25

52W price range

$28.47$40.93

YTD Perf.

-13.41%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8829272967

TER

0.39%

Inception date

7/15/2025

Issuer

Themes Management Company

Benchmark

BITA China Generative AI Select Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest DRGN news

No content available for this fund

FAQ about DRGN

DRGN is a Passive ETF. This ETF provides exposure to Chinese Equities.

DRGN tracks the BITA China Generative AI Select Index - USD, through a full replication replication method.

DRGN carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

DRGN was introduced to the market on July 15, 2025. It trades on United States

Themes China Generative Artificial Intelligence ETF, DRGN, is provided by Themes Management Company. Learn more about Themes Management Company here.

DRGN oversees €17M in assets as of October 22, 2026.

DRGN follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 1.40%.

The base currency of DRGN is USD.

Top 10 holdings

No content available for this fund

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