THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF
Symbol: DRGN
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 14/07/2025
Latest date: 15/10/2026
Current price: $29.29
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
-10.50%
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
-21.37%
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
-14.13%
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
-13.61%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.037%
Best day
5.984%
Worst day
-5.155%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.00 | $29.29 | $28.97 | $29.29 | 3,700 |
| 14/10/2026 | $30.11 | $30.11 | $29.33 | $29.43 | 15,700 |
| 13/10/2026 | $30.44 | $30.49 | $30.44 | $30.45 | 3,400 |
| 12/10/2026 | $30.76 | $30.76 | $30.57 | $30.67 | 3,000 |
| 09/10/2026 | $31.32 | $31.45 | $31.25 | $31.35 | 3,600 |
| 08/10/2026 | $31.00 | $31.00 | $30.32 | $30.42 | 12,400 |
| 07/10/2026 | $31.44 | $31.60 | $31.40 | $31.52 | 7,800 |
| 06/10/2026 | $31.91 | $31.96 | $31.82 | $31.89 | 3,400 |
| 05/10/2026 | $31.61 | $31.87 | $31.61 | $31.87 | 9,900 |
| 02/10/2026 | $31.60 | $31.68 | $31.39 | $31.50 | 12,500 |