Roundhill China Magnificent Seven ETF (MAGC)
23.78
-0.27
(-1.14%)
USD |
BATS |
Dec 31, 16:00
23.74
-0.04
(-0.19%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.15% | 19.23M | 5983.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -41.21M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through exposure to a concentrated basket of seven of the largest and most innovative Chinese companies, as determined by the Funds investment adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.10% |
| Stock | 28.18% |
| Bond | 56.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through exposure to a concentrated basket of seven of the largest and most innovative Chinese companies, as determined by the Funds investment adviser. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity China |
| Peer Group | China Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | China Region Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |