Roundhill China Dragons ETF (MAGC)

Assets	$26.16M
Expense Ratio	0.59%
PE Ratio	19.84
Shares Out	900,000
Dividend (ttm)	$0.22
Dividend Yield	0.75%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	15.03%

Volume	12,680
Open	28.60
Previous Close	28.61
Day's Range	28.60 - 28.88
52-Week Low	20.08
52-Week High	30.00
Beta	n/a
Holdings	19
Inception Date	Oct 3, 2024

About MAGC

Fund Home Page

The Roundhill China Dragons ETF (MAGC) is an exchange-traded fund that mostly invests in large cap equity. DRAG seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons. 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

119.83% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.16.25	43.35%
First American Government Obligations Fund	FGXXX	10.69%
BYD CO LTD-UNSPONSORED ADR SWAP	n/a	8.98%
ALIBABA GROUP HOLDING-SP ADR SWAP	n/a	8.72%
XIAOMI CORP - UNSP ADR SWAP	n/a	8.59%
PDD Holdings Inc.	PDD	8.52%
TENCENT HOLDINGS LTD-UNS ADR SWAP	n/a	8.44%
NETEASE INC SWAP	n/a	8.39%
MEITUAN - UNSP ADR SWAP	n/a	7.95%
Meituan	MPNGY	6.21%

Dividends

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

Performance

MAGC had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.