Roundhill China Dragons ETF (DRAG)

BATS: DRAG · Real-Time Price · USD
21.91
+0.79 (3.74%)
At close: Jan 17, 2025, 4:00 PM
22.00
+0.09 (0.41%)
After-hours: Jan 17, 2025, 7:47 PM EST
3.74%
Assets $43.73M
Expense Ratio 0.59%
PE Ratio 16.78
Shares Out 2.06M
Dividend (ttm) $0.22
Dividend Yield 1.00%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 17.35%
1-Year Return n/a
Volume 167,900
Open 21.30
Previous Close 21.12
Day's Range 20.97 - 21.95
52-Week Low 20.08
52-Week High 26.43
Beta n/a
Holdings n/a
Inception Date Oct 3, 2024

About DRAG

Fund Home Page

The 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.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange BATS
Ticker Symbol DRAG
ETF Provider Roundhill

Dividends

Ex-Dividend Amount
Dec 30, 2024 $0.218
Full Dividend History

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...

12 days ago - Seeking Alpha

Where The Money Is Flowing In ETFs After China's Stimulus Package

China's stimulus plan head lead to big fund flows in ETFs. The trend towards private asset ETFs continues to gain steam.

3 months ago - Seeking Alpha

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.

Other symbols: RAYC
3 months ago - CNBC

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...

3 months ago - Bloomberg Markets and Finance

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...

3 months ago - GuruFocus

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...

3 months ago - GuruFocus

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...

3 months ago - PRNewsWire