Roundhill China Magnificent Seven ETF

1D
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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
18
Number of holdings18
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of April 1, 2026
Consumer Cyclical60.37%
Communication Services26.32%
Technology13.31%

Top 10 Holdings (168.80% of total assets)

As of April 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%68.00%
First American Government Obligs X17.83%
BYD CO LTD-UNSPONSORED ADR SWAP14.14%
MEITUAN - UNSP ADR SWAP11.81%
TENCENT HOLDINGS LTD-UNS ADR SWAP11.30%
NETEASE INC SWAP11.12%
ALIBABA GROUP HOLDING-SP ADR SWAP10.88%
XIAOMI CORP - UNSP ADR SWAP9.30%
PDD HOLDINGS INC SWAP8.84%
PDD HoldingsPDD5.58%

MAGC Key Statistics

AUM
14.49M
AUM14.49M
Price-Earnings ratio
18.58
Price-Earnings ratio18.58
30-Day yield
2.70
30-Day yield2.70
Average volume
3.20K
Average volume3.20K
High today
$20.56
High today$20.56
Low today
$20.33
Low today$20.33
Open price
$20.56
Open price$20.56
Volume
837.00
Volume837.00
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

The current Roundhill China Magnificent Seven ETF(MAGC) stock price is $20.39, with a market capitalization of 14.47M. The stock trades at a price-to-earnings (P/E) ratio of 18.58 and offers a dividend yield of 63.2%.

On 2026-04-07, Roundhill China Magnificent Seven ETF(MAGC) stock moved within a range of $20.33 to $20.56. With shares now at $20.39, the stock is trading +0.3% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 837, compared to an average daily volume of 3.2K.

The stock's 52-week range extends from a low of $19.96 to a high of $30.00.

The stock's 52-week range extends from a low of $19.96 to a high of $30.00.

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.