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
Greater China Region
CategoryGreater China 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 May 18, 2026
Consumer Cyclical60.37%
Communication Services26.32%
Technology13.31%

Top 10 Holdings (160.84% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Bills 0%70.56%
First American Government Obligs X12.88%
MEITUAN - UNSP ADR SWAP12.15%
ALIBABA GROUP HOLDING-SP ADR SWAP12.09%
NETEASE INC SWAP11.58%
TENCENT HOLDINGS LTD-UNS ADR SWAP10.56%
XIAOMI CORP - UNSP ADR SWAP9.23%
PDD HOLDINGS INC SWAP8.52%
BYD CO LTD-UNSPONSORED ADR SWAP7.90%
PDD HoldingsPDD5.37%

MAGC Key Statistics

AUM
14.17M
AUM14.17M
Price-Earnings ratio
19.78
Price-Earnings ratio19.78
30-Day yield
2.69
30-Day yield2.69
Average volume
8.29K
Average volume8.29K
High today
$19.70
High today$19.70
Low today
$19.43
Low today$19.43
Open price
$19.43
Open price$19.43
Volume
5.58K
Volume5.58K
52 Week high
$30.00
52 Week high$30.00
52 Week low
$19.43
52 Week low$19.43
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Roundhill China Magnificent Seven ETF(MAGC) shares are valued at $19.69. The company's market cap stands at 13.98M, with a P/E ratio of 19.78 and a dividend yield of 61.2%.

As of 2026-05-21, Roundhill China Magnificent Seven ETF(MAGC) stock has fluctuated between $19.43 and $19.70. The current price stands at $19.69, placing the stock +1.3% above today's low and -0.1% off the high.

Roundhill China Magnificent Seven ETF(MAGC) shares are trading with a volume of 5.58K, against a daily average of 8.29K.

In the last year, Roundhill China Magnificent Seven ETF(MAGC) shares hit a 52-week high of $30.00 and a 52-week low of $19.43.

In the last year, Roundhill China Magnificent Seven ETF(MAGC) shares hit a 52-week high of $30.00 and a 52-week low of $19.43.

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.