The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence ("AI") related activities. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Frequently asked questions
What is the Themes China Generative Artificial Intelligence ETF (DRGN) expense ratio?
The Themes China Generative Artificial Intelligence ETF funds expense ratio is 0.39%.
What is Themes China Generative Artificial Intelligence ETF (DRGN) current stock price?
As of the latest data, Themes China Generative Artificial Intelligence ETF stock price is $34.50, with a previous close of $34.42. Themes China Generative Artificial Intelligence ETF gained $0.08 in the last trading session, representing a 0.22% increase.
Does Themes China Generative Artificial Intelligence ETF (DRGN) pay dividends?
Yes. Themes China Generative Artificial Intelligence ETF pays annual dividends with an annualized yield of 1.15% and an estimated annual payout of $0.40 per share.
