MAGC
Roundhill Investments - China Magnificent Seven ETF
1W: -3.7%
1M: -5.5%
3M: -9.1%
YTD: -19.9%
$19.61
-0.26 (-1.28%)
Weekly Expected Move ±4.8%
$18
$19
$20
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings16
Top 10 Wt161.6%
Volume2,918
Avg Volume6,224
Beta0.05
Portfolio Fundamentals
P/E2.3
P/B0.4
Div Yield0.90%
ROE19.0%
% Profitable41%
Inception2024-10-03
Sector Allocation
Other
72.0%
Consumer Cyclical
16.4%
Technology
8.5%
Communication Services
3.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/14/2026 | 912797UP0 | 70.57% | $9.9M | 10,000,000 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 13.35% | $1.9M | 1,881,766 |
| 3 | MEITUAN - UNSP ADR SWAP | 58533E103 TRS 120826 NM | 12.40% | $1.7M | 82,862 |
| 4 | ALIBABA GROUP HOLDING-SP ADR SWAP | 01609W102 TRS 120826 NM | 12.00% | $1.7M | 12,863 |
| 5 | NETEASE INC SWAP | 64110W102 TRS 120826 NM | 11.72% | $1.7M | 14,446 |
| 6 | TENCENT HOLDINGS LTD-UNS ADR SWAP | 88032Q109 TRS 120826 NM | 10.51% | $1.5M | 26,058 |
| 7 | XIAOMI CORP - UNSP ADR SWAP | 98421U108 TRS 120826 NM | 9.03% | $1.3M | 66,570 |
| 8 | PDD HOLDINGS INC SWAP | 722304102 TRS 120826 NM | 8.82% | $1.2M | 12,711 |
| 9 | BYD CO LTD-UNSPONSORED ADR SWAP | 05606L100 TRS 120826 NM | 7.63% | $1.1M | 93,246 |
| 10 | PDD Holdings Inc | PDD | 5.56% | $784,276 | 8,020 |