Themes China Generative Artificial Intelligence ETF (DRGN) Stock Price, Quote, News & History

DRGNBATS
$33.51
-0.54-1.58%
At close: Sep 9, 5:00 PM EST

Themes China Generative Artificial Intelligence ETF (DRGN) Stock Price, Quote, News & History | Benzinga

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Sector
Technology
Region
US
AUM
22.89M
Fund Score
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Key Statistics

Open
$34.00
High
$34.01
52 Wk High
$40.93
AUM
22.89M
Dividend
$0.40
Ex-Div Date
Dec 18, 2025
Volume
22.16K
Market Cap
$9.63B
Mgmt Fee
0.39%
P/E Ratio
325.53
Prev. Close
$34.05
Low
$33.45
52 Wk Low
$30.06
Shares Out
660.00K
Yield
1.16%
Div. Freq
-
Avg. Volume Daily
9.27K
Beta
1.80
Avg. Expense Ratio
0.39%
P/B Ratio
17.14

Recent Themes China Generative AI ETF News

FAQ

Q

How do I buy Themes China Generative Artificial Intelligence ETF (DRGN) stock?

A

You can purchase shares of Themes China Generative Artificial Intelligence ETF (BATS:DRGN) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Themes China Generative Artificial Intelligence ETF (DRGN) competitors?

A

There are no as such competitors for Themes China Generative Artificial Intelligence ETF.

Q

What is the forecast, or price target, for Themes China Generative Artificial Intelligence ETF (DRGN) stock?

A

There is no analysis for Themes China Generative Artificial Intelligence ETF to provide a consensus price target.

Q

What is the current price for Themes China Generative Artificial Intelligence ETF (DRGN)?

A

The stock price for Themes China Generative Artificial Intelligence ETF (BATS: DRGN) is $33.5111 last updated September 9, 2026 at 8:00 PM EDT.

Q

Does Themes China Generative Artificial Intelligence ETF (DRGN) pay a dividend?

A

There are no upcoming dividends for Themes China Generative Artificial Intelligence ETF.

Q

When is Themes China Generative Artificial Intelligence ETF (BATS:DRGN) reporting earnings?

A

Themes China Generative Artificial Intelligence ETF does not have any upcoming earnings scheduled.

Q

Is Themes China Generative Artificial Intelligence ETF (DRGN) going to split?

A

There is no upcoming split for Themes China Generative Artificial Intelligence ETF.

Key Statistics

Open
$34.00
High
$34.01
52 Wk High
$40.93
AUM
22.89M
Dividend
$0.40
Ex-Div Date
Dec 18, 2025
Volume
22.16K
Market Cap
$9.63B
Mgmt Fee
0.39%
P/E Ratio
325.53
Prev. Close
$34.05
Low
$33.45
52 Wk Low
$30.06
Shares Out
660.00K
Yield
1.16%
Div. Freq
-
Avg. Volume Daily
9.27K
Beta
1.80
Avg. Expense Ratio
0.39%
P/B Ratio
17.14

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Growth
Fund InceptionJul 15, 2025
Managers
Paul Bartkowiak
Calvin Tsang
Dingxun (Kevin) Shao
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
To achieve its objective by at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the Index. The Fund will also invest, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of Chinese Generative AI Companies and ADRs and GDRs based on such securities. The Index may include securities of large-, mid- and small-capitalization companies. The Funds 80 percent Policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed.
Top ETF Holdings
SymbolNameShare %
SHIeit Systems Co Ltd6.73%
KY360 Security Technolog...4.95%
HKKingsoft Corp Ltd5.94%
BIDUBaidu Inc5.10%