Roundhill China Magnificent Seven ETF

1D
1W
1M
3M
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1Y
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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
China Region
CategoryChina 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 March 27, 2026
Consumer Cyclical60.37%
Communication Services26.32%
Technology13.31%

Top 10 Holdings (174.14% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%69.14%
First American Government Obligs X19.97%
BYD CO LTD-UNSPONSORED ADR SWAP15.07%
MEITUAN - UNSP ADR SWAP12.44%
TENCENT HOLDINGS LTD-UNS ADR SWAP11.26%
NETEASE INC SWAP10.96%
ALIBABA GROUP HOLDING-SP ADR SWAP10.97%
XIAOMI CORP - UNSP ADR SWAP9.64%
PDD HOLDINGS INC SWAP8.81%
PDD HoldingsPDD5.88%

MAGC Key Statistics

AUM
14.45M
AUM14.45M
Price-Earnings ratio
17.42
Price-Earnings ratio17.42
30-Day yield
2.70
30-Day yield2.70
Average volume
4.08K
Average volume4.08K
High today
$20.77
High today$20.77
Low today
$20.52
Low today$20.52
Open price
$20.52
Open price$20.52
Volume
723.00
Volume723.00
52 Week high
$30.00
52 Week high$30.00
52 Week low
$19.96
52 Week low$19.96
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Roundhill China Magnificent Seven ETF(MAGC) shares are valued at $20.88. The company's market cap stands at 14.82M, with a P/E ratio of 17.42 and a dividend yield of 53.6%.

On 2026-03-31, Roundhill China Magnificent Seven ETF(MAGC) stock traded between a low of $20.52 and a high of $20.77. Shares are currently priced at $20.88, which is +1.7% above the low and +0.5% below the high.

The Roundhill China Magnificent Seven ETF(MAGC)'s current trading volume is 723, compared to an average daily volume of 4.08K.

During the past year, Roundhill China Magnificent Seven ETF(MAGC) stock moved between $19.96 at its lowest and $30.00 at its peak.

During the past year, Roundhill China Magnificent Seven ETF(MAGC) stock moved between $19.96 at its lowest and $30.00 at its peak.

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.