AUM $13.0MER 0.59%NAV $18.27Holdings —Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$18.09Day Range
$17.45$17.78
52-Week Range
$16.42$27.79
Avg Volume
5.7KDividend Yield
4.65%Expense Ratio
0.59%AUM
$13.0MShares Outstanding
709.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.08% |
| China | 23.91% |
| Ireland | 6.01% |
Fund Information
- Issuer
- Roundhill Investments
- Inception Date
- Oct 3, 2024
- Exchange
- BATS
- Description
- The Roundhill China Magnificent Seven ETF (“MAGC”) seeks to offer equal weight exposure to the largest and most innovative Chinese companies (the “China Magnificent Seven”). MAGC currently includes Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. MAGC is the first-ever ETF to provide precise exposure to China’s tech leaders.
The Roundhill Investments - China Magnificent Seven ETF (MAGC) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 3, 2024. It currently manages $13.0M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 169.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VA2 | United States Treasury Bill 12/03/2026 | 76.72% | 10,000,000 | $9.9M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 15.01% | 1,946,019 | $1.9M |
| 3 | — | NETEASE INC SWAP | 13.07% | 13,335 | $1.7M |
| 4 | — | MEITUAN - UNSP ADR SWAP | 12.44% | 82,862 | $1.6M |
| 5 | — | ALIBABA GROUP HOLDING-SP ADR SWAP | 11.02% | 12,863 | $1.4M |
| 6 | — | TENCENT HOLDINGS LTD-UNS ADR SWAP | 10.77% | 26,058 | $1.4M |
| 7 | — | XIAOMI CORP - UNSP ADR SWAP | 8.90% | 66,570 | $1.2M |
| 8 | — | PDD HOLDINGS INC SWAP | 8.34% | 13,125 | $1.1M |
| 9 | — | BYD CO LTD-UNSPONSORED ADR SWAP | 6.76% | 94,242 | $876K |
| 10 | BYDDY | BYD Co Ltd | 6.64% | 92,610 | $861K |
| 11 | PDD | PDD Holdings Inc | 6.24% | 9,810 | $809K |
| 12 | XIACY | Xiaomi Corp | 6.07% | 45,411 | $787K |
| 13 | BABA | Alibaba Group Holding Ltd | 3.15% | 3,675 | $408K |
| 14 | TCEHY | Tencent Holdings Ltd | 2.88% | 6,975 | $374K |
| 15 | MPNGY | Meituan | 2.41% | 16,063 | $313K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.91% | |
| 1W | -2.30% | |
| 1M | -5.62% | |
| 3M | -7.94% | |
| 6M | -14.47% | |
| YTD | -29.26% | |
| 1Y | -34.24% | |
| 3Y | -33.19% | |
| 5Y | -33.19% |
Moving Averages
20-Day MA
$17.74
Below 20-Day MA50-Day MA
$18.46
Below 50-Day MA200-Day MA
$20.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$17.56
52-Week Low
$16.42
$16.42$27.79
Current Yield
4.65%
Annual Dividend
$2.1682
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9753 | Dec 31, 2025 |
| Dec 30, 2025 | $0.9753 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2176 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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