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Roundhill ETF Trust - Roundhill China Magnificent Seven ETF MAGC

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Price alert · MAGC

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17.52 USD +0.59 +3.46%

As of Nov 2, 3:52 PM ET

Bid
17.50 × 3,700
Ask
17.55 × 500
17.52 Day range 17.66
16.28 52-week range 27.00
YTD
-26.33%
1 year
-34.66%
Open
17.33
Prev close
16.93
Mkt cap
12.02M
Vol
6.11K
Avg vol
6.76K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
17.52
High
17.66

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Roundhill Investments - China Magnificent Seven ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.59%
Assets under management
$12.44M
NAV
17.53
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 2026-11-03