Roundhill China Dragons ETF (DRAG)
| Assets | $38.09M |
| Expense Ratio | 0.59% |
| PE Ratio | 17.97 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 13.94% |
| 1-Year Return | n/a |
| Volume | 149,325 |
| Open | 27.83 |
| Previous Close | 27.19 |
| Day's Range | 27.80 - 28.50 |
| 52-Week Low | 20.08 |
| 52-Week High | 28.50 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Oct 3, 2024 |
About DRAG
Fund Home PageThe Roundhill China Dragons ETF (DRAG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons. DRAG was launched on Oct 3, 2024 and is issued by Roundhill.
Top 10 Holdings
116.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 02.27.25 | 49.99% |
| First American Government Obligations Fund | FGXXX | 10.76% |
| ALIBABA GROUP HOLDING-SP ADR SWAP | n/a | 8.41% |
| XIAOMI CORP - UNSP ADR SWAP | n/a | 7.67% |
| BYD CO LTD-UNSPONSORED ADR SWAP | n/a | 7.48% |
| NETEASE INC SWAP | n/a | 6.96% |
| PDD HOLDINGS INC SWAP | n/a | 6.86% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | n/a | 6.37% |
| JD.COM INC-ADR SWAP | n/a | 6.25% |
| Alibaba Group Holding Limited | BABA | 5.60% |
News
Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China
Sentiment remains fragile in China and Hong Kong stock market even China services activities have improved in December. Weak market breadth and a persistent bearish trend of the Chinese yuan since Nov...
Hyper-local vs. hyper-focused: Two China ETFs go on different paths
While the Rayliant Quantamental China Equity ETF dives into specific regions, the new Roundhill China Dragons ETF focuses on the country's biggest companies.
Roundhill Investments CEO on China Dragons ETF (DRAG)
Roundhill Investments CEO Dave Mazza discusses the Roundhill China Dragons ETF (DRAG) and says the idea behind it is to capture the same type of companies the Magnificent Seven represents in the US, b...
Roundhill China Dragons ETF (DRAG) Launches with Focus on Leading Tech Stocks
A new Exchange-Traded Fund (ETF), the Roundhill China Dragons ETF (DRAG, Financial), has been launched to capture the performance of China's leading large-cap companies. The fund tracks an equal-weigh...
Roundhill China Dragons ETF (DRAG) Debuts Amidst China's Bull Market Surge
The Roundhill China Dragons ETF (DRAG, Financial) has been introduced to the U.S. stock market just as China's stock market enters a bull phase, driven by a broad stimulus package. This ETF tracks the...
Roundhill Investments Launches China Dragons ETF (DRAG)
DRAG offers targeted exposure to nine of the largest and most innovative Chinese companies, collectively known as the "China Dragons." NEW YORK , Oct. 3, 2024 /PRNewswire/ -- Roundhill Investments, an...