DRAG
Roundhill China Dragons ETF
DRAG | CBOE
$28.63
+$0.07 (+0.25%)
At close: Sep 30, 2025, 3:59 PM
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.53M
AVG Volume 10.67K
AUM 33.38M
NAV n/a
1D Range
28.58 28.77
52W Range
28.56 28.77
About DRAG
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative ...
Asset Class Equity
Holdings 15
Inception Date Oct 2, 2024
Expense Ratio n/a
Domicile United States
ISIN n/a
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 60.52% |
| Consumer Cyclical | 28.60% |
| Communication Services | 6.85% |
| Technology | 4.03% |
Top Holdings
97.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QF7 | 50.85% |
| Alibaba Group Holdin... | 01609W102 TRS 110425 NM | 13.07% |
| Tencent Holdings Ltd... | 88032Q109 TRS 110425 NM | 12.67% |
| Alibaba Group Holdin... | BABA | 10.41% |
| Pdd Holdings Inc Swa... | 722304102 TRS 110425 NM | 10.36% |
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