evenfolioETF Details
Themes Management Company, LLC·Technology·DRGN · Cboe BZX
Themes China Generative Artificial Intelligence ETF (DRGN)
- Price
- $33.09
- —25 Sept 2026
- Assets
- $23M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.90%
- Yield
- 1.14%
- Trailing distributions
- 1Y return
- -10.9%-46.0%
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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Themes China Generative Artificial Intelligence ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -7.0% | +9.4% | +1.5% | -10.9% | — | — | — | +23.2% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -5.9% | -11.1% | -32.4% | -31.7% | -46.0% | — | — | — | +7.0% |
Holdings
The 10 largest positions make up 59.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000977.SZ | IEIT Systems Co Ltd Class A | 7.56% |
| 688498.SS | Yuanjie Semiconductor Technology Co Ltd Class A | 6.44% |
| 688041.SS | Hygon Information Technology Co Ltd Class A | 6.12% |
| 3888.HK | Kingsoft Corp Ltd | 6.01% |
| 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 5.78% |
| 688008.SS | Montage Technology Co Ltd Class A | 5.64% |
| 688256.SS | Cambricon Technologies Corp Ltd Class A | 5.63% |
| XIACY | Xiaomi Corp ADR | 5.42% |
| 002236.SZ | Zhejiang Dahua Technology Co Ltd Class A | 5.35% |
| 9888.HK | Baidu Inc | 5.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.7
- P/B
- 2.4
- P/S
- 2.3
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Technology77.6%
- Communication services15.5%
- Industrials5.4%
- Health care1.0%
- Consumer discretionary0.5%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Themes Management Company, LLC
- Category
- Equity · Technology
- Ticker
- DRGN
- Exchange
- Cboe BZX
- Inception
- 14 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- 1.14%
- Beta, 3 years
- 0.00
- Total net assets
- $23M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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