MAGC ETF

$20.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.59%
Dividend Yield (Current)
5.74%
Holdings
17
Inception Date
Oct 3, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-31.58%
1 Year-30.54%

Asset Allocation

Stocks: 28.15%
Bonds: 68.20%
Other: 72.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 5/19/26 Govt68.18%
FGXXXFirst American Government Obligations Fund12.48%
-Meituan - Unsp Adr Swap12.27%
-Forward Foreign Currency Contract11.59%
-First Student Bidco, Inc. 4.00% 7/31/202911.59%
Top 10 Concentration: 158.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MAGC ETF Overview

MAGC ETF (Roundhill China Magnificent Seven ETF) is managed by Roundhill Investments with $14.0M in net assets. MAGC expense ratio is 0.59%, holding 17 positions across sectors including Other, Financials, Unknown. Inception date: 2024-10-03.

MAGC performance shows a YTD return of -31.58%. The 1-year return is -30.54%. MAGC dividend yield stands at 5.74%, paid annually.

MAGC top holdings include B 5/19/26 Govt (68.2%), First American Government Obligations Fund (12.5%), Meituan - Unsp Adr Swap (12.3%), Forward Foreign Currency Contract (11.6%), First Student Bidco, Inc. 4.00% 7/31/2029 (11.6%). View all MAGC holdings, sector breakdown, or dividend history.

MAGC can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.77%
YTD
-31.58%
1 Year
-30.54%
3 Year
N/A

Top 10 Holdings (net long exposure of 181% (≈2x))

#TickerNameSectorWeight
1-B 5/19/26 GovtOther68.18%
2FGXXXFirst American Government Obligations FundFinancials12.48%
3-Meituan - Unsp Adr SwapOther12.27%
4-Forward Foreign Currency ContractOther11.59%
5-First Student Bidco, Inc. 4.00% 7/31/2029Other11.59%
6-Fx ForwardsOther10.86%
7-Pdd Holdings Inc SwapOther8.67%
8-Forward Foreign Currency ContractOther8.57%
9-Dispatch Terra Acquisition Llc 03/17/2028Other8.48%
101211:SHByd Co Ltd Cl HUnknown5.66%