Roundhill China Magnificent Seven ETF (MAGC)

Assets	$20.70M
Expense Ratio	0.59%
PE Ratio	18.27
Shares Out	810,000
Dividend (ttm)	$0.22
Dividend Yield	0.89%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	17.12%

Volume	5,683
Open	24.20
Previous Close	24.36
Day's Range	24.20 - 24.69
52-Week Low	20.08
52-Week High	30.00
Beta	n/a
Holdings	15
Inception Date	Oct 3, 2024

About MAGC

Fund Home Page

The 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.

• Asset Class: Equity
• Region: Asia-Pacific
• Stock Exchange: BATS
• Ticker Symbol: MAGC
• ETF Provider: Roundhill

Top 10 Holdings

133.96% of assets

Name	Symbol	Weight
United States Treasury Bill 12/02/2025	B.0 12.02.25	50.65%
TENCENT HOLDINGS LTD-UNS ADR SWAP	88032Q109.TRS 120826 NM	11.52%
BYD CO LTD-UNSPONSORED ADR SWAP	05606L100.TRS 120826 NM	11.29%
NETEASE INC SWAP	64110W102.TRS 120826 NM	11.14%
MEITUAN - UNSP ADR SWAP	58533E103.TRS 120826 NM	11.01%
ALIBABA GROUP HOLDING-SP ADR SWAP	01609W102.TRS 120826 NM	10.72%
XIAOMI CORP - UNSP ADR SWAP	98421U108.TRS 120826 NM	8.67%
PDD HOLDINGS INC SWAP	722304102.TRS 120826 NM	7.32%
PDD Holdings Inc.	PDD	7.07%
Meituan	MPNGY	4.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.21763	Dec 31, 2024

Performance

MAGC had a total return of 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.