Roundhill China Magnificent Seven ETF (MAGC)
| Assets | n/a |
| Expense Ratio | 0.59% |
| PE Ratio | 17.13 |
| Shares Out | 710,000 |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 79.55% |
| Volume | 4,339 |
| Open | 21.51 |
| Previous Close | 21.71 |
| Day's Range | 21.11 - 21.51 |
| 52-Week Low | 19.96 |
| 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
147.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 05/19/2026 | B.0 05.19.26 | 64.24% |
| MEITUAN - UNSP ADR SWAP | 58533E103.TRS 120826 NM | 11.96% |
| ALIBABA GROUP HOLDING-SP ADR SWAP | 01609W102.TRS 120826 NM | 11.69% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | 88032Q109.TRS 120826 NM | 11.20% |
| NETEASE INC SWAP | 64110W102.TRS 120826 NM | 11.00% |
| XIAOMI CORP - UNSP ADR SWAP | 98421U108.TRS 120826 NM | 8.90% |
| PDD HOLDINGS INC SWAP | 722304102.TRS 120826 NM | 8.58% |
| BYD CO LTD-UNSPONSORED ADR SWAP | 05606L100.TRS 120826 NM | 8.57% |
| BYD Company Limited | BYDDY | 5.72% |
| PDD Holdings Inc. | PDD | 5.41% |
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 -3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.32%.
News
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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...