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Themes China Generative Artificial Intelligence ETF: (DRGN)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Sep 18, 2025 03:41 PM ET

$36.41 USD

36.41
36,464

+0.11 (0.30%)

Volume: 36,464

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $36.38 -0.03 (-0.08 %) 6:02 PM ET

ETF Quote Details

Previous Close 36.30
Open 36.33
Bid 36.36
Ask 36.46
Day Low-High 36.08-36.46
52wk Low-High 25.72-36.81
Volume 36,464
NAV (month end) 33.46
Premium (+)/Discount (-) (month end)+2.84

Zacks Premium Research for DRGN

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.39%
Dividend (Yield) $0.00 (0.00%)
Issuer THEMES ETF

Benchmark for DRGN

BITA CHINA GENERATIVE AI SELECT INDEX

The BITA China Generative AI Select Index aims to track the performance of publicly traded Chinese companies listed in the US, Hong Kong, or accessible via Stock Connect, which derive significant revenue from Generative AI-related activities.

Fund Summary for DRGN

THEMES CHINA GENRTV ARTIFCL INTLIGNC ETF

The Themes China Generative Artificial Intelligence ETF seeks to track BITA China Generative AI Select Index.