Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
36.45
-1.31 (-3.47%)
At close: Jan 13, 2026, 4:00 PM EST
36.45
0.00 (0.00%)
After-hours: Jan 13, 2026, 8:00 PM EST
-3.47% (1D)
| Assets | $22.40M |
| Expense Ratio | 0.39% |
| PE Ratio | 38.24 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 39.24% |
| Volume | 66,684 |
| Open | 36.84 |
| Previous Close | 37.76 |
| Day's Range | 36.15 - 36.84 |
| 52-Week Low | 25.72 |
| 52-Week High | 38.69 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Jul 15, 2025 |