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Chicago Board Options Exchange
Previous close
$32.7256
−$0.1551 · -0.47%
Sep 15, 3:54 PM ET
Regular session · ET · Market data may be delayed.
DRGN tracks an index of Chinese companies deriving revenues from activities related to Generative AI, a subset of Artificial Intelligence focused on creating new content. The fund invests in securities, including depositary receipts, traded in the US and Hong Kong, or accessible via Stock Connect. The fund considers securities whose products, services, and activities contribute to solutions within the Generative AI ecosystem across the subthemes (Infrastructure & Hardware, Model Training & Provision, Application Software, Physical Applications). Companies are scored according to its exposure to theme through an in-depth analysis of business footprint from publicly available data. The index sums the score based on revenue derived from Generative AI in proportion to the company's total revenue. The market cap-weighted index is rebalancing quarterly.
Fund assets
21.65M USD
Expense ratio
0.39%
NAV
$32.81
Average volume
10.32K
Volume
3.24K
Day range
$32.7256 – $32.86
52-week range
$30.06 – $40.93
Previous close
$32.8807
Price change
1 day
-0.47%
1 month
-8.99%
3 months
-10.07%
Year to date
+0.39%
1 year
-6.74%
3 years
+25.34%
5 years
+25.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.396
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
