MAGC
Roundhill China Magnificent Seven ETF
The Roundhill China Magnificent Seven ETF seeks to provide investment results that closely correspond to the performance of companies in China that are leading in technology and innovation, particularly those enhancing artificial intelligence and cloud computing.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 14.5 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Oct 02, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 05/19/2026 | 68.0 % |
| BYD CO LTD-UNSPONSORED ADR SWAP | 15.7 % |
| MEITUAN - UNSP ADR SWAP | 12.3 % |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.2 % |
| ALIBABA GROUP HOLDING-SP ADR SWAP | 11.0 % |
| NETEASE INC SWAP | 10.9 % |
| XIAOMI CORP - UNSP ADR SWAP | 9.4 % |
| PDD HOLDINGS INC SWAP | 8.7 % |
| PDD HOLDINGS INC | 5.8 % |
| XIAOMI CORP | 4.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.4% | -20.6% | -- | -- | -- | -- | -- | -11.8% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | -11.4% | -20.6% | -- | -- | -- | -- | -- | -11.2% | Ann. Volatility | 27.0% | 32.2% | -- | -- | -- | -- | -- | 35.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 27% |
| MSCI EAFE | 1.10 | 32% |
| MSCI Emg Mkts | 1.40 | 61% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $21.07 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.31/-0.35 |
| Bollinger Bands (Upper/Lower) | $21.58/$20.00 |
| Short interest (% of AUM) | 11.3% |
Distributions