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DRAG Price & Analysis

DRAG ETF Chart & Stats

Roundhill China Dragons ETF (DRAG) Fund Flow Chart

Roundhill China Dragons ETF (DRAG) 1 year Net Flows: $75M

DRAG ETF FAQ

What was DRAG’s price range in the past 12 months?
DRAG lowest ETF price was $20.99 and its highest was $26.43 in the past 12 months.
    What is the AUM of DRAG?
    As of Nov 21, 2024 The AUM of DRAG is 61.23M.
      Is DRAG overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does DRAG pay dividends?
      DRAG does not currently pay dividends.
      How many shares outstanding does DRAG have?
      DRAG has 2,840,000 shares outstanding.
        Which hedge fund is a major shareholder of DRAG?
        Currently, no hedge funds are holding shares in DRAG

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        United States Treasury Bills 0.0% 03-DEC-2024
        88.55%
        Xiaomi Corp. Unsponsored ADR Class B
        3.56%
        First American Funds Inc X Government Obligations Fund
        3.41%
        MPNGY
        Meituan Unsponsored ADR Class B RegS
        2.78%
        Byd Company Limited
        2.62%
        Tencent Hldgs
        2.59%
        Netease
        2.53%
        JD.com Inc
        2.34%
        Pdd Holdings Inc.
        2.30%
        Baidu Inc
        2.22%
        Total112.90%

        ETF Description

        Roundhill China Dragons ETF

        DRAG seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Asia-Pacific
        Issuer
        Roundhill
        Index Tracked
        No Underlying Index
        Ticker Symbol
        DRAG
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