Roundhill China Magnificent Seven ETF (MAGC)

Assets	$20.65M
Expense Ratio	0.59%
PE Ratio	18.27
Shares Out	810,000
Dividend (ttm)	$0.22
Dividend Yield	0.85%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	15.72%
1-Year Return	+21.05%

Volume	5,321
Open	25.50
Previous Close	25.30
Day's Range	25.00 - 25.63
52-Week Low	20.08
52-Week High	30.00
Beta	n/a
Holdings	15
Inception Date	Oct 3, 2024

About MAGC

Fund Home Page

The Roundhill China Magnificent Seven ETF (MAGC) 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 the China Magnificent Seven. MAGC was launched on Oct 3, 2024 and is issued by Roundhill.

• Asset Class: Equity
• Region: Asia-Pacific
• Stock Exchange: BATS
• Ticker Symbol: MAGC
• ETF Provider: Roundhill

Top 10 Holdings

136.53% of assets

Name	Symbol	Weight
United States Treasury Bill 01/27/2026	B.0 01.27.26	53.33%
BYD CO LTD-UNSPONSORED ADR SWAP	05606L100.TRS 120826 NM	11.46%
NETEASE INC SWAP	64110W102.TRS 120826 NM	11.17%
TENCENT HOLDINGS LTD-UNS ADR SWAP	88032Q109.TRS 120826 NM	11.12%
MEITUAN - UNSP ADR SWAP	58533E103.TRS 120826 NM	10.72%
ALIBABA GROUP HOLDING-SP ADR SWAP	01609W102.TRS 120826 NM	10.58%
XIAOMI CORP - UNSP ADR SWAP	98421U108.TRS 120826 NM	9.39%
PDD HOLDINGS INC SWAP	722304102.TRS 120826 NM	7.28%
PDD Holdings Inc.	PDD	7.03%
Meituan	MPNGY	4.45%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.21763	Dec 31, 2024