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About

Key stats

What’s in the fund

16
Total holdings
United States Treasury Bill 05/19/2026
70.56%
United States Treasury Bill 07/14/2026
70.16%
MEITUAN - UNSP ADR SWAP
12.15%
ALIBABA GROUP HOLDING-SP ADR SWAP
12.09%
NETEASE INC SWAP
11.58%
TENCENT HOLDINGS LTD-UNS ADR SWAP
10.56%
XIAOMI CORP - UNSP ADR SWAP
9.23%
PDD HOLDINGS INC SWAP
8.52%
BYD CO LTD-UNSPONSORED ADR SWAP
7.90%
Others
-112.75%

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

4.97%

Div. Growth YoY

348.13%

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