MAGC
Roundhill Investments - China Magnificent Seven ETF
1W: -3.6%
1M: -9.1%
3M: -5.0%
YTD: -30.7%
1Y: -40.5%
$17.14
-0.41 (-2.36%)
Weekly Expected Move ±3.4%
$16
$17
$17
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings16
Top 10 Wt172.6%
Volume9,540
Avg Volume6,905
Beta-0.07
Portfolio Fundamentals
P/E2.1
P/B0.3
Div Yield0.46%
ROE16.1%
% Profitable41%
Inception2024-10-03
Sector Allocation
Other
71.1%
Consumer Cyclical
18.7%
Technology
7.2%
Communication Services
3.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 79.80% | $10.0M | 10,000,000 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 14.63% | $1.8M | 1,832,052 |
| 3 | NETEASE INC SWAP | 64110W102 TRS 120826 NM | 12.90% | $1.6M | 13,335 |
| 4 | MEITUAN - UNSP ADR SWAP | 58533E103 TRS 120826 NM | 11.93% | $1.5M | 82,862 |
| 5 | TENCENT HOLDINGS LTD-UNS ADR SWAP | 88032Q109 TRS 120826 NM | 11.28% | $1.4M | 26,058 |
| 6 | ALIBABA GROUP HOLDING-SP ADR SWAP | 01609W102 TRS 120826 NM | 11.05% | $1.4M | 12,863 |
| 7 | XIAOMI CORP - UNSP ADR SWAP | 98421U108 TRS 120826 NM | 8.55% | $1.1M | 66,570 |
| 8 | PDD HOLDINGS INC SWAP | 722304102 TRS 120826 NM | 8.17% | $1.0M | 13,125 |
| 9 | BYD CO LTD-UNSPONSORED ADR SWAP | 05606L100 TRS 120826 NM | 7.23% | $904,723 | 94,242 |
| 10 | BYD Co Ltd | BYDDY | 7.10% | $889,056 | 92,610 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 05606L100 TRS 120826 NM | Changed | 93246 → 94242 |
| 2026-10-02 | MPNGY | Changed | 15194 → 16063 |
| 2026-10-02 | NTES | New | — |
| 2026-10-02 | XIACY | Changed | 57662 → 45411 |
| 2026-10-02 | BABA | Changed | 4997 → 3675 |