THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF
Symbol: DRGN
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 14/07/2025
Latest date: 20/07/2026
Current price: $35.34
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
-7.86%
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
-1.79%
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
-1.11%
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
36.52%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.151%
Best day
6.423%
Worst day
-8.479%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $35.37 | $35.40 | $35.14 | $35.34 | 10,200 |
| 17/07/2026 | $34.99 | $34.99 | $34.65 | $34.89 | 22,700 |
| 16/07/2026 | $37.06 | $37.10 | $36.78 | $36.78 | 3,900 |
| 15/07/2026 | $36.86 | $37.42 | $36.86 | $37.25 | 8,700 |
| 14/07/2026 | $37.19 | $37.50 | $37.19 | $37.45 | 5,400 |
| 13/07/2026 | $37.46 | $37.46 | $36.78 | $36.92 | 16,300 |
| 10/07/2026 | $38.49 | $38.52 | $38.32 | $38.48 | 9,900 |
| 09/07/2026 | $38.64 | $38.66 | $38.20 | $38.64 | 27,600 |
| 08/07/2026 | $36.92 | $37.02 | $36.60 | $37.02 | 5,400 |
| 07/07/2026 | $36.06 | $36.06 | $35.69 | $35.73 | 5,200 |