Roundhill China Magnificent Seven ETF (MAGC)
| Assets | $14.67M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.57 |
| Shares Out | 710,000 |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 79.29% |
| Volume | 2,099 |
| Open | 20.62 |
| Previous Close | 20.43 |
| Day's Range | 20.62 - 20.67 |
| 52-Week Low | 16.28 |
| 52-Week High | 30.00 |
| Beta | n/a |
| Holdings | 14 |
| 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
152.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 67.05% |
| MEITUAN - UNSP ADR SWAP | 58533E103.TRS 120826 NM | 13.25% |
| NETEASE INC SWAP | 64110W102.TRS 120826 NM | 11.75% |
| ALIBABA GROUP HOLDING-SP ADR SWAP | 01609W102.TRS 120826 NM | 11.20% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | 88032Q109.TRS 120826 NM | 11.04% |
| XIAOMI CORP - UNSP ADR SWAP | 98421U108.TRS 120826 NM | 8.02% |
| PDD HOLDINGS INC SWAP | 722304102.TRS 120826 NM | 7.81% |
| BYD CO LTD-UNSPONSORED ADR SWAP | 05606L100.TRS 120826 NM | 7.52% |
| BYD Company Limited | BYDDY | 7.47% |
| Xiaomi Corporation | XIACY | 6.95% |
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 -15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.31%.
News
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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...