Themes China Generative Artificial Intelligence ETF DRGN · ETF Open Themes China Generative Artificial Intelligence ETF in new tab
Themes China Generative Artificial Intelligence ETF Analysis (DRGN)
Investment Objective: Themes China Generative Artificial Intelligence ETF is an investment vehicle . It is currently trading at 28.53 USD.
Strategy: 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, …
Income: This is a distributing fund with a current yield of 1.14%.
Investor FAQ
Does Themes China Generative Artificial Intelligence ETF pay a dividend?
Yes, it pays an annual dividend of 0.33 USD (1.14% yield).
What asset class is Themes China Generative Artificial Intelligence ETF?
Themes China Generative Artificial Intelligence ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.40 USD
|
| Dec. 21, 2026 (estimated) | 0.3960 |
| ▸2025 |
0.40 USD
|
| Dec. 19, 2025 | 0.3960 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Themes China Generative Artificial Intelligence ETF | Dec 19, 2025 | Paid | 0.396 USD |
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