Roundhill China Magnificent Seven ETF (MAGC)
BATS: MAGC · Real-Time Price · USD
21.08
-0.16 (-0.75%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.75% (1D)
| Assets | n/a |
| Expense Ratio | 0.59% |
| PE Ratio | 15.89 |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 70.48% |
| 1-Year Return | -24.25% |
| Volume | 4,053 |
| Open | 21.16 |
| Previous Close | 21.24 |
| Day's Range | 21.08 - 21.16 |
| 52-Week Low | 21.08 |
| 52-Week High | 30.00 |
| Beta | n/a |
| Holdings | 15 |
| 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.
Asset Class Equity
Region Asia-Pacific
Stock Exchange BATS
Ticker Symbol MAGC
ETF Provider Roundhill
Top 10 Holdings
146.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 03/24/2026 | B.0 03.24.26 | 56.74% |
| BYD CO LTD-UNSPONSORED ADR SWAP | 05606L100.TRS 120826 NM | 14.13% |
| ALIBABA GROUP HOLDING-SP ADR SWAP | 01609W102.TRS 120826 NM | 12.56% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | 88032Q109.TRS 120826 NM | 11.55% |
| MEITUAN - UNSP ADR SWAP | 58533E103.TRS 120826 NM | 11.43% |
| NETEASE INC SWAP | 64110W102.TRS 120826 NM | 11.21% |
| XIAOMI CORP - UNSP ADR SWAP | 98421U108.TRS 120826 NM | 10.03% |
| PDD HOLDINGS INC SWAP | 722304102.TRS 120826 NM | 8.39% |
| PDD Holdings Inc. | PDD | 6.27% |
| Xiaomi Corporation | XIACY | 4.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.97526 | Dec 31, 2025 |
| Dec 30, 2024 | $0.21763 | Dec 31, 2024 |
News
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...
5 months ago - PRNewsWire