DRGN Stock Price, Chart, Stats & News
Themes China Generative Artificial Intelligence ETF (DRGN) is a dividend-paying ETF with a current dividend yield of 1.26% as of Oct 2, 2026. It pays $0.3960 per share over the trailing twelve months and distributes annually.
DRGN chart
DRGN returns
| YTD | 1.49% |
| 1Y | -10.85% |
| 1Y volatility | 31.54% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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).
Top 10 DRGN holdings
| Holding | Ownership |
|---|---|
Technology 4.55% | |
Technology 0.89% | |
Consumer Cyclical 0.43% | |
Technology 0.32% |
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