🇺🇸 United States ETF Radar · CBOE

DRGN

THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF

Country / Region · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path DRGN recent weekly close path 33 USD 11 Sep 2026
Weekly Return -4.4% latest completed week
4-Week Return -8.0% short momentum
Trend Gap -5.4% Trend negative
Fair Gap -2.4% vs fair value
Volume 0.9x 48.4K latest
Market Dynamics -0.89 negative
Relative Strength -12.34 vs country ETF tape
Opportunity -36.8 composite radar score
Risk 29.7 -14.0% drawdown · 3.7% volatility
Price Action

Price, Trend Line, Fair Value

12 months
DRGN weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
DRGN Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

DRGN sits in Country / Region, so read it as a United States exposure first and a single ETF second.

The latest week moved -4.4%; the four-week move is -8.0%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.9x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 COLO · NYSEARCA GLOBAL X MSCI COLOMBIA ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.8% 4W 5.7% Vol 0.6x 2.8% 2 GREK · NYSEARCA GLOBAL X FDS GLOBAL X MSCI GREECE ETF (POST REV SPLT) 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.6% 4W 5.6% Vol 0.4x 0.6% 3 EPOL · NYSEARCA ISHARES TRUST MSCI POLAND ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.0% 4W 2.5% Vol 1.0x 1.0% 4 FTHF · NYSEARCA FIRST TRUST EXCH TRADED FUND 2 EMERGING MKTS HUMAN FLOURISHING ETF USD 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.1% 4W 7.6% Vol 1.6x 0.1% 5 EWJV · NASDAQ ISHARES MSCI JAPAN VALUE ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.6% 4W 4.4% Vol 0.6x 1.6% 6 FLKR · NYSEARCA FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA ETF 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.0% 4W 4.8% Vol 1.4x 0.0% 7 EUFN · NASDAQ ISHARES MSCI EUROPE FINANCIALS ETF 🇺🇸 United States · Country / Region Volume is expanding versus normal activity, which can mark institutional attention or stress. Week -1.5% 4W -0.7% Vol 1.8x -1.5% 8 CTWO · NYSEARCA COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST 🇺🇸 United States · Country / Region Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 4.8% Vol <0.1x 1.9% 9 YSEP · CBOE FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 🇺🇸 United States · Country / Region Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -0.1% 4W 0.5% Vol 1.4x -0.1% 10 EWS · NYSEARCA ISHARES INC MSCI SINGAPORE ETF 🇺🇸 United States · Country / Region Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week -2.7% 4W -0.2% Vol 1.5x -2.7%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

6 Feb 2026 Crossed above Trend Line 34 USD · -6.3%
6 Mar 2026 Broke below Trend Line 32 USD · -7.8%
17 Apr 2026 Crossed above Trend Line 36 USD · 8.9%
17 Jul 2026 Broke below Trend Line 35 USD · -9.3%
24 Jul 2026 Crossed above Trend Line 35 USD · 0.6%
21 Aug 2026 Broke below Trend Line 34 USD · -4.1%
DRGN

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
19 Sep 2025 36 USD - 30 USD % - - 152.2K
26 Sep 2025 36 USD - 31 USD -0.3% - - 274.7K
3 Oct 2025 38 USD - 31 USD 5.9% - - 204.9K
10 Oct 2025 34 USD - 31 USD -10.9% - - 224.5K
17 Oct 2025 33 USD - 32 USD -2.9% - - 119.7K
24 Oct 2025 35 USD - 32 USD 6.7% - - 129.8K
31 Oct 2025 35 USD - 32 USD -0.7% - - 146.0K
7 Nov 2025 34 USD - 32 USD -1.7% - - 107.3K
14 Nov 2025 32 USD - 32 USD -4.3% - - 107.4K
21 Nov 2025 31 USD - 32 USD -4.2% - - 63.9K
28 Nov 2025 33 USD - 32 USD 4.5% - - 19.4K
5 Dec 2025 33 USD - 32 USD 1.1% - - 56.8K
12 Dec 2025 33 USD - 32 USD -0.3% - - 25.2K
19 Dec 2025 32 USD - 32 USD -3.4% - - 42.2K
26 Dec 2025 32 USD - 32 USD 2.6% - - 17.1K
2 Jan 2026 34 USD - 32 USD 3.6% - - 69.0K
9 Jan 2026 36 USD - 32 USD 6.1% - - 127.9K
16 Jan 2026 37 USD - 32 USD 3.8% - - 193.7K
23 Jan 2026 37 USD - 33 USD -0.1% - - 73.5K
30 Jan 2026 36 USD - 33 USD -2.2% 0.34 - 72.6K
6 Feb 2026 34 USD 33 USD 33 USD -6.3% 0.35 - 292.9K
13 Feb 2026 35 USD 33 USD 33 USD 2.8% 0.29 - 175.8K
20 Feb 2026 35 USD 33 USD 33 USD 1.1% 0.24 - 56.9K
27 Feb 2026 34 USD 34 USD 33 USD -3.1% 0.19 - 97.8K
6 Mar 2026 32 USD 34 USD 33 USD -7.8% 0.03 - 88.4K
13 Mar 2026 32 USD 34 USD 33 USD 2.1% -0.22 - 67.3K
20 Mar 2026 31 USD 34 USD 33 USD -3.1% -0.51 - 35.5K
27 Mar 2026 30 USD 34 USD 33 USD -3.2% -0.77 - 36.5K
3 Apr 2026 30 USD 34 USD 33 USD 0.3% -0.82 - 38.0K
10 Apr 2026 33 USD 34 USD 33 USD 7.8% -0.79 - 120.9K
17 Apr 2026 36 USD 34 USD 33 USD 8.9% -0.70 - 52.4K
24 Apr 2026 35 USD 34 USD 33 USD -0.6% -0.56 - 65.4K
1 May 2026 36 USD 34 USD 33 USD 2.3% -0.38 - 24.3K
8 May 2026 38 USD 34 USD 33 USD 6.0% -0.05 - 97.3K
15 May 2026 38 USD 34 USD 33 USD -2.2% 0.26 - 185.8K
22 May 2026 37 USD 34 USD 33 USD -0.5% 0.50 - 69.8K
29 May 2026 37 USD 34 USD 33 USD -0.7% 0.66 - 61.5K
5 Jun 2026 36 USD 34 USD 33 USD -3.4% 0.63 - 84.8K
12 Jun 2026 35 USD 34 USD 33 USD -1.7% 0.52 - 43.0K
19 Jun 2026 38 USD 35 USD 34 USD 8.0% 0.50 - 25.7K
26 Jun 2026 36 USD 35 USD 34 USD -6.4% 0.47 - 71.1K
3 Jul 2026 35 USD 35 USD 34 USD -0.3% 0.40 - 56.0K
10 Jul 2026 38 USD 35 USD 34 USD 8.4% 0.45 2.95 53.5K
17 Jul 2026 35 USD 35 USD 34 USD -9.3% 0.21 -5.35 57.0K
24 Jul 2026 35 USD 35 USD 34 USD 0.6% -0.05 -4.38 61.8K
31 Jul 2026 35 USD 35 USD 34 USD 0.9% -0.30 -4.69 48.6K
7 Aug 2026 37 USD 35 USD 34 USD 5.4% -0.54 -3.18 58.4K
14 Aug 2026 36 USD 35 USD 34 USD -3.7% -0.61 -7.18 41.0K
21 Aug 2026 34 USD 35 USD 34 USD -4.1% -0.69 -9.59 46.9K
28 Aug 2026 34 USD 35 USD 34 USD -0.2% -0.70 -9.98 55.7K
4 Sep 2026 35 USD 35 USD 34 USD 0.6% -0.85 -9.30 18.9K
11 Sep 2026 33 USD 35 USD 34 USD -4.4% -0.89 -12.34 48.4K

Evidence context