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
Greater China Region
CategoryGreater China Region
Number of holdings
17
Number of holdings17
Inception Date
Oct 2, 2024
Inception DateOct 2, 2024

What's in this fund

Sectors

As of July 23, 2026
Consumer Cyclical60.37%
Communication Services26.32%
Technology13.31%

Top 10 Holdings (164.57% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%73.14%
First American Government Obligs X13.49%
MEITUAN - UNSP ADR SWAP13.36%
NETEASE INC SWAP11.82%
ALIBABA GROUP HOLDING-SP ADR SWAP10.81%
TENCENT HOLDINGS LTD-UNS ADR SWAP10.64%
XIAOMI CORP - UNSP ADR SWAP8.36%
PDD HOLDINGS INC SWAP7.81%
BYD CO LTD-UNSPONSORED ADR SWAP7.59%
BYD Co Ltd ADRBYDDY (OTCM)7.55%

MAGC Key Statistics

AUM
13.54M
AUM13.54M
Price-Earnings ratio
19.97
Price-Earnings ratio19.97
30-Day yield
3.08
30-Day yield3.08
Average volume
6.74K
Average volume6.74K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.00
52 Week high$30.00
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 $19.07, giving the company a market capitalization of 13.54M. It carries a P/E multiple of 19.97 and pays a dividend yield of 0.33%.

During the trading day, Roundhill China Magnificent Seven ETF(MAGC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Roundhill China Magnificent Seven ETF(MAGC) stock has reached 0, versus its average volume of 6.74K.

Over the past 52 weeks, Roundhill China Magnificent Seven ETF(MAGC) stock has traded between a high of $30.00 and a low of $16.28.

Over the past 52 weeks, Roundhill China Magnificent Seven ETF(MAGC) stock has traded between a high of $30.00 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.