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Roundhill China Magnificent Seven ETF (MAGC) Price & Chart

MAGC ETF Chart & Stats

$16.93
At close: 4:00 PM EDT
$17.5$203 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$16.92 - $16.98
52-Week Range
$16.28 - $27.00
Previous Close
$16.81
Volume
13.19K
Average Volume (3M)
6,620
AUM
11.98M
NAV
16.79
Expense Ratio
0.60%
Holdings Count
10
Beta
0.87
Inception Date
Oct 03, 2024
Shares Outstanding
710,000
Standard Deviation
N/A

ETF Overview

Roundhill China Magnificent Seven ETF

The Roundhill China Dragons ETF (Ticker: DRAG) offers investors a unique opportunity to gain exposure to the economic powerhouse of China through a focused investment strategy. This ETF is meticulously designed to target the large-cap segment of the Chinese stock market, aligning with a size and style investment approach that emphasizes stability and robust potential for growth. As a broad-based niche fund, DRAG selectively curates a portfolio of leading Chinese companies that are poised to benefit from the country's dynamic economic landscape and evolving market trends. Investors in the Roundhill China Dragons ETF can expect to access a diverse range of industry leaders across various sectors, capturing the essence of China's rapid modernization and technological advancement. By honing in on large-cap stocks, the fund prioritizes companies with established market presence and significant influence within their respective industries, offering a blend of reduced volatility and promising returns. This strategic focus not only provides a solid foundation for long-term investment growth but also positions the ETF as a compelling choice for those seeking targeted exposure to one of the world's most vibrant economies. With its specialized approach, DRAG stands out in the ETF landscape, offering an enticing proposition for investors looking to harness the potential of China's economic might while enjoying the benefits of diversification and professional management. Whether you're aiming to enhance your portfolio with international exposure or capitalize on China's ongoing ascent, the Roundhill China Dragons ETF provides a sophisticated and compelling investment vehicle.

Roundhill China Magnificent Seven ETF (MAGC) Fund Flow Chart

FlowsPrice0597K1M2M$16$18.75$21.5$24.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Roundhill China Magnificent Seven ETF (MAGC) 1 year Net Flows: -$5M

MAGC ETF FAQ

What was MAGC’s price range in the past 12 months?
MAGC’s lowest price in the past 12 months was $16.28 and its highest was $27.00.
What is the AUM of MAGC?
As of Oct 29, 2026, the AUM of MAGC is $11.98M.
Does MAGC pay dividends?
Yes. MAGC pays dividends. Its most recent dividend was $0.98 per share, and its annual dividend yield is 5.76%. See more information on MAGC dividends here.
How many shares outstanding does MAGC have?
MAGC has 710,000 shares outstanding.