MAGC ETF

MAGC ETF
$17.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12M
Expense Ratio
0.60%
Dividend Yield (Current)
5.13%
Holdings
48
Inception Date
Oct 3, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-19.90%
1 Year-23.63%

Asset Allocation

Stocks: 29.68%
Bonds: 76.95%
Other: 70.38%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202676.94%
FGXXXFirst American Government Obligations Fund14.13%
-Meituan - Unsp Adr Swap12.27%
-Netease Inc Swap12.13%
-Tencent Holdings Ltd-Uns Adr Swap11.09%
Top 10 Concentration: 169.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually

Peer Comparison

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

MAGC ETF Overview

MAGC ETF (Roundhill China Magnificent Seven ETF) is managed by Roundhill Investments with $12.5M in net assets. MAGC expense ratio is 0.60%, holding 48 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2024-10-03.

MAGC performance shows a YTD return of -19.90%. The 1-year return is -23.63%. MAGC dividend yield stands at 5.13%, paid annually.

MAGC top holdings include Treasury Bill 0 10/8/2026 (76.9%), First American Government Obligations Fund (14.1%), Meituan - Unsp Adr Swap (12.3%), Netease Inc Swap (12.1%), Tencent Holdings Ltd-Uns Adr Swap (11.1%). Go to all MAGC holdings, MAGC sectors, or MAGC dividends.

MAGC can be compared against other funds. Use MAGC overlap to find shared positions, or MAGC vs another fund for a side-by-side view. MAGC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.09%
YTD
-19.90%
1 Year
-23.63%
3 Year
N/A

Top 10 Holdings (169.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other76.94%
2FGXXXFirst American Government Obligations FundFinancials14.13%
3-Meituan - Unsp Adr SwapOther12.27%
4-Netease Inc SwapOther12.13%
5-Tencent Holdings Ltd-Uns Adr SwapOther11.09%
6-Alibaba Group Holding-Sp Adr SwapOther10.83%
7-Xiaomi Corp - Unsp Adr SwapOther8.92%
8-Pdd Holdings Inc SwapOther7.78%
9XIACY:SHXiaomi Corp - Unsp AdrUnknown7.73%
10-Byd Co Ltd-Unsponsored Adr SwapOther7.35%