DRGN Themes Etf Trust - China Generative Artificial Intelligence Etf
Quote as of Oct 23, 2026 19:50 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.53 | Day Range | 29.21 – 29.25 |
| 52-Week Range | 28.47 – 40.93 | Volume | 4.04K |
| Avg Volume | 9.59K | AUM | $18.7M (Oct 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 1.36% |
| NAV | 28.39 | Premium/Discount | +2.90% indicative |
| Inception | Jul 15, 2025 | Holdings | 26 |
| Issuer | Themes | Exchange | CBOE |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 882927296 | ISIN | US8829272967 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
DRGN tracks an index of Chinese companies deriving revenues from activities related to Generative AI, a subset of Artificial Intelligence focused on creating new content. The fund invests in securities, including depositary receipts, traded in the US and Hong Kong, or accessible via Stock Connect. The fund considers securities whose products, services, and activities contribute to solutions within the Generative AI ecosystem across the subthemes (Infrastructure & Hardware, Model Training & Provision, Application Software, Physical Applications). Companies are scored according to its exposure to theme through an in-depth analysis of business footprint from publicly available data. The index sums the score based on revenue derived from Generative AI in proportion to the company's total revenue. The market cap-weighted index is rebalancing quarterly.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -13.04% | -16.83% | -17.44% | -10.40% | -14.47% | — | — | — | +11.87% |
| Total return | -13.04% | -16.83% | -17.44% | -10.40% | -13.40% | — | — | — | +13.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 26 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Montage Technology Co Ltd | 688008.SS | 7.30% | 52.10K | $1.4M |
| 2 | Xiaomi Corp | XIACY | 7.17% | 80.50K | $1.3M |
| 3 | Cambricon Technologies Corp Ltd | 688256.SS | 6.44% | 9.11K | $1.2M |
| 4 | Hygon Information Technology Co Ltd | 688041.SS | 6.13% | 40.10K | $1.1M |
| 5 | Baidu Inc | 9888.HK | 5.93% | 115.90K | $1.1M |
| 6 | Foxconn Industrial Internet Co Ltd | 601138.SS | 5.89% | 153.60K | $1.1M |
| 7 | Kingsoft Corp Ltd | 3888.HK | 5.72% | 346.30K | $1.1M |
| 8 | Iflytek Co Ltd | 002230.SZ | 5.64% | 192.20K | $1.1M |
| 9 | 360 Security Technology Inc | 601360.SS | 5.57% | 845.50K | $1.0M |
| 10 | Zhejiang Dahua Technology Co Ltd | 002236.SZ | 5.45% | 465.50K | $1.0M |
| 11 | Kuaishou Technology | 1024.HK | 4.80% | 263.40K | $900.1K |
| 12 | Yuanjie Semiconductor Technology Co Ltd | 688498.SS | 4.77% | 6.49K | $894.1K |
| 13 | SenseTime Group Inc | 0020.HK | 4.64% | 6.14M | $869.2K |
| 14 | Kingsoft Cloud Holdings Ltd | KC | 4.45% | 102.90K | $834.5K |
| 15 | IEIT Systems Co Ltd | 000977.SZ | 4.42% | 97.70K | $828.7K |
| 16 | TRS Information Technology Corp Ltd | 300229.SZ | 4.10% | 394.20K | $769.2K |
| 17 | Phancy Group Co Ltd | 6682.HK | 3.25% | 225.60K | $609.7K |
| 18 | Arcsoft Corp Ltd | 688088.SS | 3.16% | 136.10K | $592.9K |
| 19 | RoboSense Technology Co Ltd | 2498.HK | 2.16% | 232.80K | $404.0K |
| 20 | Tuya Inc | TUYA | 1.09% | 121.97K | $203.7K |
| 21 | Yidu Tech Inc | 2158.HK | 0.78% | 408.30K | $146.9K |
| 22 | ECARX Holdings Inc | ECX | 0.43% | 94.87K | $80.6K |
| 23 | HONG KONG DOLLAR | HKD | 0.37% | 544.13K | $69.4K |
| 24 | First American Treasury Obligations Fund… | FXFXX | 0.28% | 52.63K | $52.6K |
| 25 | CHINESE YUAN | CNY | 0.06% | 78.17K | $11.7K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.36% | Paid (last 12 months) | $0.3960 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.3960 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.3960 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.86% / — | Sharpe 1Y / 3Y | -0.614 / — |
| Max drawdown 1Y / 3Y | -30.21% / — | Sortino 1Y | -0.892 |
| Beta vs S&P 500 (3Y) | 1.42 | Correlation vs S&P 500 (1Y) | 0.524 |
| Downside deviation 1Y | 22.62% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 4.04K | Average volume | 9.59K |
| AUM | $18.7M | Premium/Discount | +2.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$742.6K | -3.88% | $19.1M → $18.7M |
| 1 Month | -$980.7K | -4.36% | $22.5M → $18.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DRGN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.