DRGN ETF

$35.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.39%
Dividend Yield (Current)
1.06%
Holdings
26
Inception Date
Jul 15, 2025
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.29%

Asset Allocation

Stocks: 97.45%
Cash: 2.55%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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DRGN ETF Overview

DRGN ETF (Themes China Generative Artificial Intelligence ETF) is managed by Themes ETFs with $29.0M in net assets. DRGN expense ratio is 0.39%, holding 26 positions across various sectors. Inception date: 2025-07-15.

DRGN performance shows a YTD return of 4.29%.. DRGN dividend yield stands at 1.06%, paid annually.

DRGN top holdings include a diversified portfolio. View all DRGN holdings, sector breakdown, or dividend history.

DRGN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.66%
YTD
+4.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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