Roundhill China Magnificent Seven ETF (MAGC)
| Assets | $13.79M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.37 |
| Shares Out | 710,000 |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 88.40% |
| Volume | 7,125 |
| Open | 19.42 |
| Previous Close | 19.16 |
| Day's Range | 19.33 - 19.43 |
| 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
157.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 72.24% |
| MEITUAN - UNSP ADR SWAP | 58533E103.TRS 120826 NM | 12.02% |
| NETEASE INC SWAP | 64110W102.TRS 120826 NM | 11.87% |
| ALIBABA GROUP HOLDING-SP ADR SWAP | 01609W102.TRS 120826 NM | 11.09% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | 88032Q109.TRS 120826 NM | 10.95% |
| XIAOMI CORP - UNSP ADR SWAP | 98421U108.TRS 120826 NM | 8.59% |
| PDD HOLDINGS INC SWAP | 722304102.TRS 120826 NM | 7.90% |
| BYD CO LTD-UNSPONSORED ADR SWAP | 05606L100.TRS 120826 NM | 7.74% |
| BYD Company Limited | BYDDY | 7.69% |
| Xiaomi Corporation | XIACY | 7.44% |
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 -21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.22%.
News
China's July Surprise: 1-Month Fluke?
July was riddled with small reversals brewing beneath the surface of the market's quiet headline returns. Capital pivoted from growth into value, large caps into small caps, and the newer digital econ...
Trump threatens 50% tariffs on China: Here's what you need to know
CNBC's Eunice Yoon joins 'Money Movers' to discuss President Trump's threat to add high Chinese tariffs, the Iran war and the failed ceasefire deal.
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...