Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
27.39
+0.05 (0.18%)
Oct 24, 2025, 3:31 PM EDT - Market open
0.18% (1D)
| Assets | $24.27M |
| Expense Ratio | 0.59% |
| PE Ratio | 20.14 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 16.42% |
| Volume | 5,906 |
| Open | 27.48 |
| Previous Close | 27.34 |
| Day's Range | 27.35 - 27.53 |
| 52-Week Low | 20.08 |
| 52-Week High | 30.00 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 3, 2024 |
About MAGC
Fund Home PageThe Roundhill China Magnificent Seven ETF (MAGC) 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 the China Magnificent Seven. MAGC was launched on Oct 3, 2024 and is issued by Roundhill.
Top 10 Holdings
130.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 12/02/2025 | B.0 12.02.25 | 53.20% |
| BYD CO LTD-UNSPONSORED ADR SWAP | 05606L100.TRS 110425 NM | 10.59% |
| NETEASE INC SWAP | 64110W102.TRS 110425 NM | 10.02% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | 88032Q109.TRS 110425 NM | 9.57% |
| ALIBABA GROUP HOLDING-SP ADR SWAP | 01609W102.TRS 110425 NM | 9.36% |
| MEITUAN - UNSP ADR SWAP | 58533E103.TRS 110425 NM | 9.12% |
| XIAOMI CORP - UNSP ADR SWAP | 98421U108.TRS 110425 NM | 9.03% |
| PDD Holdings Inc. | PDD | 7.93% |
| PDD HOLDINGS INC SWAP | 722304102.TRS 110425 NM | 6.70% |
| Meituan | MPNGY | 5.22% |
Performance
MAGC had a total return of 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
News
Roundhill Announces Name and Symbol Changes for Roundhill China Dragons ETF
Roundhill China Dragons ETF (DRAG) to be renamed Roundhill China Magnificent Seven ETF (MAGC) NEW YORK , Sept. 29, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative fin...
25 days ago - PRNewsWire