DRGN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | -9.59% | Total Holdings | 23 | Perf Week | -0.04% | Volume | 1,483 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | - | NAV | $29.31 | Perf Month | -14.84% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.4 (1.35%) | Return% 5Y | - | 52W High | -28.11% | Perf Quarter | -17.32% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.35% | Perf Half Y | -17.21% | Prev Close | $29.47 |
| IPO | 2025/7/15 | Flows% 1M | 0% | Return% SI | 11.11% | RSI (14) | 33.32 | Perf YTD | -9.75% | Price | $29.42 |
| Beta | 1.91 | Flows% 3M | -15.17% | Flows% YTD | 4.9% | Flows% 1Y | 4.77% | Perf Year | -14.59% | Volatility(W/M) | 1.28% 1.02% |
| SMA20 | -5.11% | SMA50 | -10.71% | SMA200 | -15.37% | ATR | 0.57 | ||||
Themes China Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of the BITA China Generative AI Select Index. The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence ("AI") related activities. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
BIDU Baidu Inc 5.69% Over the past 1 year, on the lower side
28% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (May 2026) it fell 30% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.35% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.8% of assets came in.
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YINN Direxion Daily FTSE China Bull 3X ETF 563M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 174M 
BABX GraniteShares 2x Long BABA Daily ETF 115M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 92M 
KLIP KraneShares KWEB Covered Call Strategy ETF 89M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Alpha Architect Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does DRGN have?
DRGN holds a total of 23 securities, with an AUM of approximately $19M.
Does DRGN pay dividends (distributions)?
DRGN's distribution yield is approximately 1.35%.
What is the 52-week high and low for DRGN?
DRGN has recorded a 52-week high of $40.93 and a low of $28.47.
