DRAG Holdings
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
ETF-Level Metrics
AUM$36M
Holdings15
Top 10 Wt136.6%
Beta—
% Profitable40%
Coverage39%
Portfolio Valuation
P/E2.2
P/B0.3
P/S0.3
EV/EBITDA11.1
P/FCF3.4
PEG0.06
Profitability & Returns
Gross Margin38.6%
Net Margin13.4%
ROE14.9%
ROA7.9%
ROIC13.5%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-1.0x
Interest Cov22.4x
Current Ratio1.41
Quick Ratio1.32
Growth (YoY)
Revenue+7.7%
Net Income-14.1%
EPS-6.1%
FCF-46.4%
EBITDA-6.1%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F5.9
Altman Z—
IS Quality71.6
IS Overall—
IS Value—
Median P/E15.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 60.5% | — |
| Consumer Cyclical | 4 | 28.6% | 11.7 |
| Communication Services | 1 | 6.8% | 13.9 |
| Technology | 1 | 4.0% | 16.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/16/2025 Bond | 912797QF7 | 50.84% | $17.0M | 17,000,000 | — | — | — |
| 2 | ALIBABA GROUP HOLDING-SP ADR SWAP Swap | 01609W102 TRS 110425 NM | 13.07% | $4.4M | 24,243 | — | — | — |
| 3 | TENCENT HOLDINGS LTD-UNS ADR SWAP Swap | 88032Q109 TRS 110425 NM | 12.67% | $4.2M | 49,762 | — | — | — |
| 4 | Alibaba Group Holding Ltd | BABA | 10.41% | $3.5M | 19,310 | 23.0 | $253.7B | Consumer Cyclical |
| 5 | PDD HOLDINGS INC SWAP Swap | 722304102 TRS 110425 NM | 10.36% | $3.5M | 26,458 | — | — | — |
| 6 | XIAOMI CORP - UNSP ADR SWAP Swap | 98421U108 TRS 110425 NM | 10.32% | $3.4M | 99,796 | — | — | — |
| 7 | PDD Holdings Inc | PDD | 7.87% | $2.6M | 20,111 | 7.6 | $107.3B | Consumer Cyclical |
| 8 | BYD CO LTD-UNSPONSORED ADR SWAP Swap | 05606L100 TRS 110425 NM | 7.79% | $2.6M | 186,751 | — | — | — |
| 9 | Tencent Holdings Ltd | TCEHY | 6.85% | $2.3M | 26,921 | 13.9 | $478.6B | Communication Services |
| 10 | MEITUAN - UNSP ADR SWAP Swap | 58533E103 TRS 110425 NM | 6.43% | $2.1M | 81,289 | — | — | — |
| 11 | Meituan | MPNGY | 5.44% | $1.8M | 68,753 | -9.5 | $54.7B | Consumer Cyclical |
| 12 | BYD Co Ltd | BYDDY | 4.88% | $1.6M | 116,958 | 25.8 | $84.9B | Consumer Cyclical |
| 13 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 4.86% | $1.6M | 1,620,733 | — | — | — |
| 14 | Xiaomi Corp | XIACY | 4.03% | $1.3M | 39,016 | 16.3 | $79.3B | Technology |
| 15 | Cash & Other Cash | Cash&Other | -55.82% | $-18,632,505 | -18,632,505 | — | — | — |