Themes China Generative Artificial Intelligence ETF (DRGN)
BATS: DRGN · Real-Time Price · USD
32.60
-0.22 (-0.67%)
At close: Dec 31, 2025, 4:00 PM EST
32.60
-0.01 (-0.02%)
After-hours: Dec 31, 2025, 8:00 PM EST
-0.67% (1D)
| Assets | $21.13M |
| Expense Ratio | 0.39% |
| PE Ratio | 35.40 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 43.60% |
| Volume | 14,947 |
| Open | 32.79 |
| Previous Close | 32.82 |
| Day's Range | 32.53 - 32.79 |
| 52-Week Low | 25.72 |
| 52-Week High | 38.69 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Jul 15, 2025 |