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Themes China Generative Artificial Intelligence ETF (DRGN)

Technology | Exchange Traded Fund | Cboe US
34.97 USD -1.01 (-2.807%) ⇩ (April 21, 2026, 4 p.m. EDT)
Short-term:★★★☆☆Long-term:★★☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | April 19, 2026, 1:41 a.m. EDT

DRGN presents a high-risk sentiment play where short-term momentum has recently pushed above the 50-day average, yet strong technical resistance (38.69 high) and a flat neutral forecast predict a likely downturn or stagnation. The recurring dividend from Baidu targets suggests a royalty_yield structure rather than primary capital growth, making it unsuitable for capital preservation. The lack of implied volatility and poor forecast metrics renders it a speculative satellite holding, not a core buy.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.081810
MSTL0.087863
AutoTheta0.097419
AutoARIMA0.158206

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 18.11
Ljung-Box p 0.000
Jarque-Bera p 0.301
Excess Kurtosis -1.12
Attribute Value
Trailing P/E 31.73

As of April 19, 2026, 1:41 a.m. EDT: Call options show mild bullish positioning in the 33-35 strike range (52 OI at 33), which are slightly ITM relative to the trading range, suggesting support or a modest upside target. Very low activity at 2026-05-15 OTM strikes indicates a lack of aggressive momentum bets. There is virtually zero activity in the puts summary data, indicating a lack of bearish hedging. The IV is low (0.69 ATM), suggesting neutral sentiment without an impending spike in implied volatility.

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-18 0.396 1.254157
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 38.69
All Time Low 25.72
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 18,160
Average Daily Volume3 Month 19,160
Average Volume 19,160
Average Volume10Days 18,160
Beta3 Year 0.0
Bid 0.0
Bid Size 500
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.3612
Day Low 34.97
Eps Trailing Twelve Months 1.1022598
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.00154
Fifty Day Average Change 1.9684601
Fifty Day Average Change Percent 0.05964752
Fifty Two Week Change Percent 33.923103
Fifty Two Week High 38.69
Fifty Two Week High Change -3.7199974
Fifty Two Week High Change Percent -0.09614881
Fifty Two Week Low 25.72
Fifty Two Week Low Change 9.250002
Fifty Two Week Low Change Percent 0.3596424
Fifty Two Week Range 25.72 - 38.69
First Trade Date Milliseconds 1,752,586,200,000
Full Exchange Name Cboe US
Fund Family Themes Management Company, LLC
Fund Inception Date 1,752,451,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Themes China Generative Artificial Intelligence ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1941701968
Nav Price 35.7314
Net Assets 22,237,544.0
Net Expense Ratio 0.39
Open 35.57
Previous Close 35.98
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.01
Regular Market Change Percent -2.80711
Regular Market Day High 35.3612
Regular Market Day Low 34.97
Regular Market Day Range 34.97 - 35.3612
Regular Market Open 35.57
Regular Market Previous Close 35.98
Regular Market Price 34.97
Regular Market Time 1,776,801,600
Regular Market Volume 10,994
Short Name Themes China Generative Artific
Source Interval 15
Symbol DRGN
Total Assets 22,237,544
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.725735
Trailing Peg Ratio None
Trailing Three Month Nav Returns -8.34764
Trailing Three Month Returns -8.34764
Triggerable 1
Two Hundred Day Average 33.095192
Two Hundred Day Average Change 1.8748093
Two Hundred Day Average Change Percent 0.056648992
Type Disp ETF
Volume 10,994
Ytd Return -8.34764