DRGN

Themes China Generative Artificial Intelligence ETF

Aug 01 • 04:00PM ET

26.66

Dollar change -0.49
Percentage change -1.80	%

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	23	Perf Week	-1.16%
Sponsor	Themes ETFs	ETF Type		Tags	-	Return% 3Y	-	AUM	1.59M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	BITA China Generative AI Select Index	Average Maturity		Tags	-	Return% 10Y		52W High	27.56 -3.27%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.72 3.65%	Perf YTD	2.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	200.00%	Volatility	2.87% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	200.00%	ATR (14)	0.72	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	200.00%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	0.20	Prev Close	27.15
Inverse/Leveraged		Market Cap		SMA50	0.66%	Flows% 5Y		Avg Volume	8.38K	Price	26.66
IPO	Jul 15, 2025	Option/Short	No / No	SMA200	0.66%	Trades		Volume	1,705	Change	-1.80%

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.

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DRGN

Themes China Generative Artificial Intelligence ETF

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