Roundhill China Magnificent Seven ETF

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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
18
Number of holdings18
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of March 13, 2026
Consumer Cyclical60.37%
Communication Services26.32%
Technology13.31%

Top 10 Holdings (171.14% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Bills 0%60.55%
First American Government Obligs X25.71%
BYD CO LTD-UNSPONSORED ADR SWAP14.48%
TENCENT HOLDINGS LTD-UNS ADR SWAP12.27%
ALIBABA GROUP HOLDING-SP ADR SWAP11.71%
NETEASE INC SWAP11.43%
MEITUAN - UNSP ADR SWAP10.80%
XIAOMI CORP - UNSP ADR SWAP9.54%
PDD HOLDINGS INC SWAP8.79%
PDD HoldingsPDD5.86%

MAGC Key Statistics

AUM
15.37M
AUM15.37M
Price-Earnings ratio
16.39
Price-Earnings ratio16.39
30-Day yield
2.70
30-Day yield2.70
Average volume
6.48K
Average volume6.48K
High today
High today
Low today
Low today
Open price
$21.16
Open price$21.16
Volume
0.00
Volume0.00
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 $21.57. The company's market cap stands at 15.32M, with a P/E ratio of 16.39 and a dividend yield of 52.1%.

On 2026-03-17, Roundhill China Magnificent Seven ETF(MAGC) stock opened at $21.16, reached a high of —, and a low of —.

The Roundhill China Magnificent Seven ETF(MAGC)'s current trading volume is 0, compared to an average daily volume of 6.48K.

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.