MAGC ETF Price & Analysis
MAGC ETF Chart & Stats
$20.24
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Market closed
$20.24
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Day’s Range― - ―
52-Week Range$19.96 - $30.00
Previous Close$20.24
VolumeN/A
Average Volume (3M)8.73K
AUM14.77M
NAV20.25
Expense Ratio0.59%
Holdings Count10
Beta0.88
Inception DateOct 03, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(4.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,941
30 Day Avg. Volume8,729
AlphaN/A
ETF Overview
Roundhill China Magnificent Seven ETF
The Roundhill China Dragons ETF (Ticker: DRAG) offers investors a unique opportunity to gain exposure to the economic powerhouse of China through a focused investment strategy. This ETF is meticulously designed to target the large-cap segment of the Chinese stock market, aligning with a size and style investment approach that emphasizes stability and robust potential for growth. As a broad-based niche fund, DRAG selectively curates a portfolio of leading Chinese companies that are poised to benefit from the country's dynamic economic landscape and evolving market trends.
Investors in the Roundhill China Dragons ETF can expect to access a diverse range of industry leaders across various sectors, capturing the essence of China's rapid modernization and technological advancement. By honing in on large-cap stocks, the fund prioritizes companies with established market presence and significant influence within their respective industries, offering a blend of reduced volatility and promising returns. This strategic focus not only provides a solid foundation for long-term investment growth but also positions the ETF as a compelling choice for those seeking targeted exposure to one of the world's most vibrant economies.
With its specialized approach, DRAG stands out in the ETF landscape, offering an enticing proposition for investors looking to harness the potential of China's economic might while enjoying the benefits of diversification and professional management. Whether you're aiming to enhance your portfolio with international exposure or capitalize on China's ongoing ascent, the Roundhill China Dragons ETF provides a sophisticated and compelling investment vehicle.
Roundhill China Magnificent Seven ETF (MAGC) Fund Flow Chart
Roundhill China Magnificent Seven ETF (MAGC) 1 year Net Flows: -$18M
MAGC ETF News
MAGC ETF FAQ
What was MAGC’s price range in the past 12 months?
MAGC lowest ETF price was $19.96 and its highest was $30.00 in the past 12 months.
What is the AUM of MAGC?
As of Mar 20, 2026 The AUM of MAGC is 14.77M.
Is MAGC overvalued?
According to Wall Street analysts MAGC’s price is currently Undervalued.
Does MAGC pay dividends?
MAGC pays a Notavailable dividend of $0.975 which represents an annual dividend yield of 4.82%. See more information on MAGC dividends here
How many shares outstanding does MAGC have?
Currently, no data Available
Which hedge fund is a major shareholder of MAGC?
Currently, no hedge funds are holding shares in MAGC
Top 10 Holdings
United States Treasury Bills 0.0% 24-MAR-2026
60.79%
First American Funds Inc X Government Obligations Fund
25.82%
Pdd Holdings Inc.
5.82%
Xiaomi Corp. Unsponsored ADR Class B
4.15%
Alibaba Group
3.27%
Tencent Hldgs
2.48%
Netease
2.35%
Byd Company Limited
1.94%
Meituan Unsponsored ADR Class B RegS
1.06%
U.S. Dollar
-7.68%
Total100.00%
See All Holdings


