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MAGC

Roundhill ETF Trust - Roundhill China Magnificent Seven ETF

USD

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Price alert · MAGC

All alert types
16.93 USD +0.12 +0.74%
As of Oct 30, 2026 Extended hours 16.93 0.00%
Bid
16.89 × 2,900
Ask
16.96 × 2,200
16.92 Day range 16.98
16.42 52-week range 27.06
YTD
-28.79%
1 year
-37.42%
Open
16.96
Prev close
16.81
Mkt cap
11.93M
Vol
13.19K
Avg vol
6.61K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.92
High
16.98

5D chart

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1m5m15m30m

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Roundhill Investments - China Magnificent Seven ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.59%
Assets under management
$11.92M
NAV
16.79
Holdings
0
Inception
2024-10-03
Top 10 weight
176.70%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 82.81%
  2. FGXXX First American Government Obligations Fund 12/01/2031 16.17%
  3. MEITUAN - UNSP ADR SWAP 12.61%
  4. NETEASE INC SWAP 12.59%
  5. TENCENT HOLDINGS LTD-UNS ADR SWAP 10.62%
  6. ALIBABA GROUP HOLDING-SP ADR SWAP 10.48%
  7. XIAOMI CORP - UNSP ADR SWAP 9.33%
  8. PDD HOLDINGS INC SWAP 8.57%
  9. BYD CO LTD-UNSPONSORED ADR SWAP 6.82%
  10. BYDDY BYD Co Ltd 6.70%
  11. PDD PDD Holdings Inc 6.41%
  12. XIACY Xiaomi Corp 6.36%
  13. BABA Alibaba Group Holding Ltd 2.99%
  14. TCEHY Tencent Holdings Ltd 2.84%
  15. MPNGY Meituan 2.44%
  16. NTES NETEASE INC 1.32%
  17. Cash & Other -99.07%

Country weights

  • China 77.11%
  • Hong Kong 22.89%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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