DRAG
Roundhill China Dragons ETF
1W: +2.9%
1M: -3.0%
3M: +5.2%
1Y: +24.9%
$28.63
Last traded 2025-10-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings15
Top 10 Wt136.6%
Volume9,118
Avg Volume10,667
Beta0.00
Portfolio Fundamentals
P/E2.2
P/B0.3
Div Yield0.53%
ROE14.9%
% Profitable40%
Inception2024-10-02
Sector Allocation
Other
60.5%
Consumer Cyclical
28.6%
Communication Services
6.8%
Technology
4.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/16/2025 | 912797QF7 | 50.84% | $17.0M | 17,000,000 |
| 2 | ALIBABA GROUP HOLDING-SP ADR SWAP | 01609W102 TRS 110425 NM | 13.07% | $4.4M | 24,243 |
| 3 | TENCENT HOLDINGS LTD-UNS ADR SWAP | 88032Q109 TRS 110425 NM | 12.67% | $4.2M | 49,762 |
| 4 | Alibaba Group Holding Ltd | BABA | 10.41% | $3.5M | 19,310 |
| 5 | PDD HOLDINGS INC SWAP | 722304102 TRS 110425 NM | 10.36% | $3.5M | 26,458 |
| 6 | XIAOMI CORP - UNSP ADR SWAP | 98421U108 TRS 110425 NM | 10.32% | $3.4M | 99,796 |
| 7 | PDD Holdings Inc | PDD | 7.87% | $2.6M | 20,111 |
| 8 | BYD CO LTD-UNSPONSORED ADR SWAP | 05606L100 TRS 110425 NM | 7.79% | $2.6M | 186,751 |
| 9 | Tencent Holdings Ltd | TCEHY | 6.85% | $2.3M | 26,921 |
| 10 | MEITUAN - UNSP ADR SWAP | 58533E103 TRS 110425 NM | 6.43% | $2.1M | 81,289 |
Recent Holding Changes
No recent changes