Roundhill China Dragons ETF (DRAG)
| Assets | $29.93M |
| Expense Ratio | 0.59% |
| PE Ratio | 18.01 |
| Shares Out | 1.26M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 14.79% |
| 1-Year Return | n/a |
| Volume | 9,749 |
| Open | 26.20 |
| Previous Close | 26.50 |
| Day's Range | 25.50 - 26.20 |
| 52-Week Low | 20.08 |
| 52-Week High | 29.81 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Oct 3, 2024 |
About DRAG
Fund Home PageThe Roundhill China Dragons ETF (DRAG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons. DRAG was launched on Oct 3, 2024 and is issued by Roundhill.
Top 10 Holdings
143.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.04.25 | 59.97% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | n/a | 12.30% |
| XIAOMI CORP - UNSP ADR SWAP | n/a | 11.07% |
| PDD HOLDINGS INC SWAP | n/a | 10.44% |
| ALIBABA GROUP HOLDING-SP ADR SWAP | n/a | 10.05% |
| BYD CO LTD-UNSPONSORED ADR SWAP | n/a | 9.17% |
| MEITUAN - UNSP ADR SWAP | n/a | 8.18% |
| Alibaba Group Holding Limited | BABA | 7.65% |
| PDD Holdings Inc. | PDD | 7.59% |
| Meituan | MPNGY | 7.30% |
News
APAC Equities: The Sensitivity To Oil Prices
Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling...
Roundhill China Dragons ETF (DRAG) Announces Strategic Rebalance
DRAG now offers precise exposure to China's six leading tech giants. NEW YORK , March 31, 2025 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, has annou...
Hang Seng Index: Transforming Into A Medium-Term Bearish Trend Despite Improving Services PMI From China
Sentiment remains fragile in China and Hong Kong stock market even China services activities have improved in December. Weak market breadth and a persistent bearish trend of the Chinese yuan since Nov...
Hyper-local vs. hyper-focused: Two China ETFs go on different paths
While the Rayliant Quantamental China Equity ETF dives into specific regions, the new Roundhill China Dragons ETF focuses on the country's biggest companies.
Roundhill Investments CEO on China Dragons ETF (DRAG)
Roundhill Investments CEO Dave Mazza discusses the Roundhill China Dragons ETF (DRAG) and says the idea behind it is to capture the same type of companies the Magnificent Seven represents in the US, b...
Roundhill China Dragons ETF (DRAG) Launches with Focus on Leading Tech Stocks
A new Exchange-Traded Fund (ETF), the Roundhill China Dragons ETF (DRAG, Financial), has been launched to capture the performance of China's leading large-cap companies. The fund tracks an equal-weigh...
Roundhill China Dragons ETF (DRAG) Debuts Amidst China's Bull Market Surge
The Roundhill China Dragons ETF (DRAG, Financial) has been introduced to the U.S. stock market just as China's stock market enters a bull phase, driven by a broad stimulus package. This ETF tracks the...
Roundhill Investments Launches China Dragons ETF (DRAG)
DRAG offers targeted exposure to nine of the largest and most innovative Chinese companies, collectively known as the "China Dragons." NEW YORK , Oct. 3, 2024 /PRNewswire/ -- Roundhill Investments, an...