MAGC
Roundhill China Magnificent Seven ETF
MAGC
Closed
$17.32
Closed
-(-)
At close
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About
MAGC was created on 2024-10-03 by Roundhill. The fund's investment portfolio concentrates primarily on large cap equity. MAGC seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed the China Magnificent Seven.
Company
Roundhill
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US77926X8746
Website
Key stats
Open
$17.30
Volume
403.00
AUM
$12.18M
Prev. close
$17.35
Expense ratio
0.60%
P/E
17.24
$17.30
Day’s Range
$17.32
$16.28
52W Range
$25.10
What’s in the fund
15
Total holdings
United States Treasury Bill 10/08/2026
80.29%
NETEASE INC SWAP
12.75%
MEITUAN - UNSP ADR SWAP
12.04%
TENCENT HOLDINGS LTD-UNS ADR SWAP
11.40%
ALIBABA GROUP HOLDING-SP ADR SWAP
11.28%
PDD HOLDINGS INC SWAP
8.26%
XIAOMI CORP - UNSP ADR SWAP
8.25%
BYD CO LTD-UNSPONSORED ADR SWAP
7.20%
BYD Co Ltd
7.08%
Others
-58.55%
Returns
Performance
_
Difference
_
Roundhill China Magnificent Seven ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.98
Div. Yield
5.56%
Div. Growth YoY
348.13%
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*T&Cs apply