MAGC ETF: Roundhill China Magnificent Seven ETF - Price, Holdings & Analysis
Roundhill China Magnificent Seven ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Roundhill China Magnificent Seven ETF
What is the current price of MAGC?
The latest MAGC price is $19.56. The 52-week range is $16.28–$30.00. MAGC has returned -22.0% over the past 52 weeks.
What is the expense ratio for MAGC?
MAGC's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MAGC pay dividends?
Yes, MAGC pays a 4.89% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of MAGC?
MAGC's largest holdings are United States Treasury Bill 07/14/2026 (76.8%), NMFQS:FGXXX (14.1%), NETEASE INC SWAP (13.6%) (combined weight: 104.5%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAGC compare to similar ETFs?
Compare MAGC (0.60% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.