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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −4.6% | ▼ −18.7% | ▼ −29.3% | ▼ −36.6% | — | — | ▼ −33.4% |
| Peer average | ▼ −0.7% | ▼ −0.9% | ▲ +5.8% | ▲ +11.6% | ▲ +7.9% | ▲ +90.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 83.58% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 16.33% |
| NETEASE INC SWAP | swap | 12.54% |
| MEITUAN - UNSP ADR SWAP | swap | 12.39% |
| ALIBABA GROUP HOLDING-SP ADR SWAP | swap | 10.74% |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | swap | 10.63% |
| XIAOMI CORP - UNSP ADR SWAP | swap | 9.19% |
| PDD HOLDINGS INC SWAP | swap | 8.73% |
| BYD CO LTD-UNSPONSORED ADR SWAP | swap | 6.78% |
| BYDDYBYD Co Ltd | Reported holding | 6.66% |
| PDDPDD Holdings Inc | Reported holding | 6.52% |
| XIACYXiaomi Corp | Reported holding | 6.27% |
| BABAAlibaba Group Holding Ltd | Reported holding | 3.07% |
| TCEHYTencent Holdings Ltd | Reported holding | 2.85% |
| MPNGYMeituan | Reported holding | 2.40% |
| NTESNETEASE INC | Reported holding | 1.31% |
| Cash & Other | Reported holding | -100.00% |
The Roundhill China Magnificent Seven ETF (MAGC) aims to provide investors with uniformly weighted access to the leading and most innovative businesses operating in China, collectively known as the "China Magnificent Seven." Currently, this fund features prominent names like Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. Notably, MAGC distinguishes itself as the inaugural ETF offering targeted investment in these key players within China's technology landscape.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.98 |
| 2024-12-30 | 2024-12-31 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MAGC.