MAGC
Roundhill Investments - China Magnificent Seven ETFRoundhill Investments$20.89+0.14 (+0.65%)Close
AUM$14.8M
Expense Ratio0.59%
NAV$20.83
Holdings—
InceptionOct 3, 2024
Price Chart
Key Statistics
Previous Close
$20.76Day Range
$20.89$21.36
52-Week Range
$20.12$29.45
Avg Volume
7.6KDividend Yield
4.65%Expense Ratio
0.59%AUM
$14.8MShares Outstanding
710.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 78.92% |
| China | 15.25% |
| Ireland | 5.83% |
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 $14.8M in assets under management. The fund charges an expense ratio of 0.59%.
Top 10 holdings represent 92.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 31.72% | -12,829,072 | $-12829072 |
| 2 | 912797TA5 | United States Treasury Bill 03/24/2026 | 22.23% | 9,000,000 | $9.0M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 9.44% | 3,817,954 | $3.8M |
| 4 | 05606L100 TRS 120826 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 5.36% | 175,053 | $2.2M |
| 5 | 88032Q109 TRS 120826 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 4.46% | 26,058 | $1.8M |
| 6 | 01609W102 TRS 120826 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 4.27% | 12,863 | $1.7M |
| 7 | 64110W102 TRS 120826 NM | NETEASE INC SWAP | 4.15% | 14,446 | $1.7M |
| 8 | 58533E103 TRS 120826 NM | MEITUAN - UNSP ADR SWAP | 3.96% | 82,862 | $1.6M |
| 9 | 98421U108 TRS 120826 NM | XIAOMI CORP - UNSP ADR SWAP | 3.51% | 66,570 | $1.4M |
| 10 | 722304102 TRS 120826 NM | PDD HOLDINGS INC SWAP | 3.19% | 12,711 | $1.3M |
| 11 | PDD | PDD Holdings Inc | 2.13% | 8,474 | $861K |
| 12 | XIACY | Xiaomi Corp | 1.52% | 28,842 | $614K |
| 13 | BABA | Alibaba Group Holding Ltd | 1.19% | 3,598 | $483K |
| 14 | TCEHY | Tencent Holdings Ltd | 0.91% | 5,297 | $366K |
| 15 | NTES | NETEASE INC | 0.86% | 2,983 | $347K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.65% | — | ||
| 1W | +1.47% | — | ||
| 1M | -4.86% | — | ||
| 3M | -16.69% | — | ||
| 6M | -28.12% | — | ||
| YTD | -16.32% | — | ||
| 1Y | -28.12% | — | ||
| 3Y | -28.12% | — | ||
| 5Y | -28.12% | — |
Moving Averages
20-Day MA
$21.39
Below 20-Day MA50-Day MA
$22.83
Below 50-Day MA200-Day MA
$24.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.45
Current Price
$20.89
52-Week Low
$20.12
$20.12$29.45
Current Yield
4.65%
Annual Dividend
$0.9753
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9753 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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