Roundhill China Magnificent Seven ETF

1D
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About MAGC

MAGC seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed the China Magnificent Seven. 

Category
Greater China Region
CategoryGreater China Region
Number of holdings
19
Number of holdings19
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of October 3, 2025
Consumer Cyclical60.37%
Communication Services26.32%
Technology13.31%

Top 10 Holdings (175.28% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Bills 0%—81.54%
First American Government Obligs X—15.94%
NETEASE INC SWAP—12.96%
MEITUAN - UNSP ADR SWAP—12.54%
ALIBABA GROUP HOLDING-SP ADR SWAP—10.73%
TENCENT HOLDINGS LTD-UNS ADR SWAP—10.57%
XIAOMI CORP - UNSP ADR SWAP—9.10%
PDD HOLDINGS INC SWAP—8.51%
BYD CO LTD-UNSPONSORED ADR SWAP—6.75%
BYD Co Ltd ADRBYDDY (OTCM)6.64%

MAGC Key Statistics

AUM
12.23M
AUM12.23M
Price-Earnings ratio
19.54
Price-Earnings ratio19.54
30-Day yield
3.10
30-Day yield3.10
Average volume
8.01K
Average volume8.01K
High today
$17.27
High today$17.27
Low today
$17.20
Low today$17.20
Open price
$17.23
Open price$17.23
Volume
16.18K
Volume16.18K
52 Week high
$28.00
52 Week high$28.00
52 Week low
$16.28
52 Week low$16.28
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Roundhill China Magnificent Seven ETF(MAGC) stock is priced at $17.20, giving the company a market capitalization of 12.22M. It carries a P/E multiple of 19.54 and pays a dividend yield of 0.37%.

During the trading session on 2026-10-25, Roundhill China Magnificent Seven ETF(MAGC) shares reached a daily high of $17.27 and a low of $17.20. At a current price of $17.20, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 16.18K, compared to an average daily volume of 8.01K.

Over the past 52 weeks, Roundhill China Magnificent Seven ETF(MAGC) stock has traded between a high of $28.00 and a low of $16.28.

Over the past 52 weeks, Roundhill China Magnificent Seven ETF(MAGC) stock has traded between a high of $28.00 and a low of $16.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.