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DRAG

Roundhill China Magnificent Seven ETF

USD

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28.63 USD +0.07 +0.23%

As of Sep 30, 2025

28.58 Day range 28.76

24.83 52-week range 25.98

YTD: +20.38%
1 year: +11.17%

Open: 28.77
Prev close: 28.56
Mkt cap: 35.53M
Vol: 9.12K
Avg vol: 146.50K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 28.58
High: 28.76
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.14
200-d avg: 25.14

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: —
Assets under management: $33.38M
NAV: —
Holdings: 15
Inception: 2024-10-02
Top 10 weight: 136.62%

912797QF7 United States Treasury Bill 10/16/2025 50.85%
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BABA Alibaba Group Holding Ltd 10.41%
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98421U108 TRS 110425 NM XIAOMI CORP - UNSP ADR SWAP 10.32%
PDD PDD Holdings Inc 7.87%
05606L100 TRS 110425 NM BYD CO LTD-UNSPONSORED ADR SWAP 7.79%
TCEHY Tencent Holdings Ltd 6.85%
58533E103 TRS 110425 NM MEITUAN - UNSP ADR SWAP 6.43%
MPNGY Meituan 5.44%
BYDDY BYD Co Ltd 4.88%
FGXXX First American Government Obligations Fund 12/01/2031 4.86%
XIACY Xiaomi Corp 4.04%
Cash&Other Cash & Other -55.83%

Cash & Others 60.52%
Consumer Cyclical 28.60%
Communication Services 6.85%
Technology 4.03%

Updated 2025-10-14

No holders on record

No holders on record

No insider holdings on record