Roundhill China Magnificent Seven ETF (MAGC): ETF
ETF traded on BATS under symbol MAGC. Quoted in usd.
Roundhill China Magnificent Seven ETF
+0.27%$18.80
Pre-Market$18.79-0.06%
BATS:MAGCEquity
AUM $13.37M·YTD --·Yield --
BATS:MAGC$18.80+0.27%AUM $13.37MAbout MAGC
The Roundhill China Magnificent Seven ETF (MAGC) aims to provide investors with uniformly weighted access to the leading and most innovative businesses operating in China, collectively known as the "China Magnificent Seven." Currently, this fund features prominent names like Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. Notably, MAGC distinguishes itself as the inaugural ETF offering targeted investment in these key players within China's technology landscape.
Largest holdings
- 912797VA2 United States Treasury Bill 12/03/202674.61%
- FGXXX First American Government Obligations Fund 12/01/203114.56%
- NETEASE INC SWAP12.91%
- MEITUAN - UNSP ADR SWAP12.84%
- ALIBABA GROUP HOLDING-SP ADR SWAP10.53%
- TENCENT HOLDINGS LTD-UNS ADR SWAP10.46%
- XIAOMI CORP - UNSP ADR SWAP9.65%
- PDD HOLDINGS INC SWAP8.15%
- BYD CO LTD-UNSPONSORED ADR SWAP6.66%
- XIACY Xiaomi Corp6.58%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.37M
NAV$18.83
Premium/Discount-0.16%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateOct. 3, 2024
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$16.28$27.00
Current: $18.80
Volume
Volume1.90K
Avg Volume6.44K
Vol/Avg0.30x
30d
5.96K
60d
6.73K
90d
6.79K
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