MAGC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | -33.73% | Total Holdings | 16 | Perf Week | -4.44% | Volume | 16,179 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $17.20 | Perf Month | -4.44% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.97 (5.67%) | Return% 5Y | - | 52W High | -38.54% | Perf Quarter | -12.91% | Rel Volume | 2.4 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.71% | Perf Half Y | -16.14% | Prev Close | $17.17 |
| IPO | 2024/10/3 | Flows% 1M | 0% | Return% SI | -14.91% | RSI (14) | 39.57 | Perf YTD | -27.63% | Price | $17.21 |
| Beta | -0.05 | Flows% 3M | 0% | Flows% YTD | -15.57% | Flows% 1Y | -27.35% | Perf Year | -37.05% | Volatility(W/M) | 0.97% 0.72% |
| SMA20 | -2.6% | SMA50 | -6.3% | SMA200 | -14.11% | ATR | 0.31 | ||||
Roundhill China Dragons ETF seeks to provide capital appreciation. 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 Chinese companies (the "China Dragons"), as determined by the fund's investment adviser.
The top 10 make up 136% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
PDD PDD Holdings Inc 5.07% 5 
BYDDY BYD Co Ltd 4.78% 6 
NTES NetEase Inc 4.76% 7 
XIACY Xiaomi Corp 4.14% 8 
TCEHY Tencent Holdings Ltd 3.44% 9 
BABA Alibaba Group Holding Ltd 3.19% Over the past 1 year, on the lower side
39% below its 1-year high.
Traded more than usual. That is 240% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (March 2025) it fell 42% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.67% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 27.4% of assets left.
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YINN Direxion Daily FTSE China Bull 3X ETF 526M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 158M 
BABX GraniteShares 2x Long BABA Daily ETF 99M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 96M 
KLIP KraneShares KWEB Covered Call Strategy ETF 86M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Alpha Architect Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does MAGC have?
MAGC holds a total of 16 securities, with an AUM of approximately $12M.
Does MAGC pay dividends (distributions)?
MAGC's distribution yield is approximately 5.67%.
What is the 52-week high and low for MAGC?
MAGC has recorded a 52-week high of $28.00 and a low of $16.28.
