THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF
Symbol: DRGN
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 14/07/2025
Latest date: 03/06/2026
Current price: $38.00
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.53%
Ann. 140.19% (Sharpe / Sortino numerator)
Volatility
40.39%
Sharpe ratio
3.381
VaR 95%
-4.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.38%
Ann. 60.10% (Sharpe / Sortino numerator)
Volatility
36.07%
Sharpe ratio
1.566
VaR 95%
-3.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.46%
Ann. 35.02% (Sharpe / Sortino numerator)
Volatility
32.37%
Sharpe ratio
0.970
VaR 95%
-3.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.34%
Ann. 54.69% (Sharpe / Sortino numerator)
Volatility
34.84%
Sharpe ratio
1.466
VaR 95%
-3.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/07/2025 - 03/06/2026.
Average daily return
0.198%
Best day
6.423%
Worst day
-8.479%
Days with data
223
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $38.13 | $38.22 | $37.93 | $38.00 | 7,200 |
| 02/06/2026 | $37.89 | $38.04 | $37.60 | $37.84 | 21,900 |
| 01/06/2026 | $36.63 | $36.63 | $36.15 | $36.53 | 21,000 |
| 29/05/2026 | $37.14 | $37.17 | $36.77 | $37.08 | 31,900 |
| 28/05/2026 | $37.25 | $37.68 | $37.25 | $37.68 | 5,100 |
| 27/05/2026 | $37.57 | $37.62 | $37.36 | $37.54 | 13,200 |
| 26/05/2026 | $38.29 | $38.29 | $37.85 | $37.97 | 11,300 |
| 22/05/2026 | $36.75 | $37.47 | $36.75 | $37.35 | 12,300 |
| 21/05/2026 | $37.00 | $37.12 | $36.65 | $36.92 | 18,300 |
| 20/05/2026 | $37.83 | $38.14 | $37.83 | $38.03 | 6,500 |