Roundhill China Magnificent Seven ETF (MAGC)

Assets	$17.86M
Expense Ratio	0.59%
PE Ratio	16.78
Shares Out	750,000
Dividend (ttm)	$0.98
Dividend Yield	4.22%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	69.39%

Volume	6,108
Open	23.62
Previous Close	23.78
Day's Range	23.05 - 23.62
52-Week Low	21.10
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

140.60% of assets

Name	Symbol	Weight
United States Treasury Bill 03/24/2026	B.0 03.24.26	51.56%
ALIBABA GROUP HOLDING-SP ADR SWAP	01609W102.TRS 120826 NM	13.46%
BYD CO LTD-UNSPONSORED ADR SWAP	05606L100.TRS 120826 NM	13.26%
MEITUAN - UNSP ADR SWAP	58533E103.TRS 120826 NM	12.51%
TENCENT HOLDINGS LTD-UNS ADR SWAP	88032Q109.TRS 120826 NM	12.24%
NETEASE INC SWAP	64110W102.TRS 120826 NM	11.44%
XIAOMI CORP - UNSP ADR SWAP	98421U108.TRS 120826 NM	9.36%
PDD HOLDINGS INC SWAP	722304102.TRS 120826 NM	7.45%
PDD Holdings Inc.	PDD	5.57%
Xiaomi Corporation	XIACY	3.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.97526	Dec 31, 2025
Dec 30, 2024	$0.21763	Dec 31, 2024

Performance

MAGC had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.05%.