US
Roundhill China Magnificent Seven ETF
MAGC · Equity
$20.42
-1.40%
Assets
n/a
Expense ratio
0.59%
Holdings
15
1Y return
-17.7%
Forward P/E
n/a
Top 10 holdings
+150.8%
Return and risk
| 1Y total return | -17.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43.97 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.59% |
| Dividend yield | +4.8% |
| Top 10 holdings | +150.8% |
| Volume | 1.5K |
All ETF indicators
| All Time High | 30 |
| All Time High Change | -31.95 |
| All Time High Date | 2025-10-02 |
| All Time Low | 19.96 |
| All Time Low Change | 2.29 |
| All Time Low Date | 2026-03-05 |
| Atr | 0.33 |
| Cagr1y | -17.76 |
| Ch1m | -1.73 |
| Ch1w | 0.32 |
| Ch1y | -20.96 |
| Ch3m | -9.1 |
| Ch6m | -23.9 |
| Ch YTD | -14.15 |
| Close | 20.71 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 4.78 |
| Dps | 0.98 |
| Ex Div Date | 2025-12-30 |
| High52 | 30 |
| High52ch | -31.95 |
| High52 Date | 2025-10-02 |
| Inception Date | 2024-10-03 |
| Isin | US77926X8746 |
| Last Dividend | 0.98 |
| Low52 | 19.96 |
| Low52ch | 2.29 |
| Low52 Date | 2026-03-05 |
| Ma150 | 23.47 |
| Ma150ch | -13.01 |
| Ma20 | 20.81 |
| Ma200 | 24.29 |
| Ma200ch | -15.94 |
| Ma20ch | -1.92 |
| Ma50 | 20.77 |
| Ma50ch | -1.7 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 81.97 |
| Price Date | 2026-05-12 |
| Rsi | 43.97 |
| Rsi Monthly | 40.55 |
| Rsi Weekly | 35.01 |
| Sharpe Ratio | -0.78 |
| Sortino Ratio | -0.88 |
| Top10holdings | 150.76 |
| Tr1m | -1.73 |
| Tr1y | -17.75 |
| Tr3m | -9.1 |
| Tr6m | -20.81 |
| Tr YTD | -14.15 |