MAGC
Roundhill Investments - China Magnificent Seven ETF
MAGC | CBOE
$16.93
+$0.12 (+0.71%)
At close: Oct 30, 2026, 3:40 PM ET
+0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.02M
AVG Volume 6.96K
AUM 12.76M
NAV 17.97
1D Range
16.92 16.98
52W Range
16.42 26.90
About MAGC
The Roundhill China Magnificent Seven ETF (MAGC) aims to provide investors with uniformly weighted access to the leading and most innovative businesses operating in China, collectively known as the "C...
Asset Class Equity
Holdings 0
Inception Date Oct 3, 2024
Expense Ratio 0.59%
Domicile United States
ISIN US77926X8746
Provider Roundhill
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 72.44% |
| Communication Services | 17.31% |
| Technology | 10.24% |
| Cash & Others | 0.01% |
Top Holdings
128.11% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797UJ4 | 78.18% |
| First American Gover... | FGXXX | 14.36% |
| Meituan - Unsp Adr S... | 58533E103 TRS 120826 NM | 12.37% |
| Netease Inc Swap | 64110W102 TRS 120826 NM | 12.08% |
| Tencent Holdings Ltd... | 88032Q109 TRS 120826 NM | 11.12% |
Dividends
Yield 5.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.9753 | Dec 31, 25 |
| Dec 30, 24 | $0.2176 | Dec 31, 24 |
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