ETF Exchange > BATS:DRGN ETF
BATS:DRGN - ETF Fact Sheet
Themes China Generative Artificial Intelligence ETF - USD
Fund Identification
Ticker
BATS:DRGN
ISIN
US8829272967
Main Metrics
Price
$34.19Expense Ratio
0.39%AuM
$22.57MTracking Difference
-0.47%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
DRGN seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the BITA China Generative AI Select Index.
BATS:DRGN's historical prices, performance, and flows
1m returns
-3.13%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026
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BATS:DRGN's characteristics
Manager
Manager statistics
20 funds, $0.58Bn in AUM
Benchmark
BITA China Generative AI Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:DRGN's exposure
The BATS:DRGN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.