MAGC ETF

MAGC ETF
$17.91
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Fund Essentials - as of Sep 4, 2026

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
5.13%
Holdings
16
Inception Date
Oct 3, 2024
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.85%
1 Year-15.16%

Asset Allocation

Stocks: 29.45%
Bonds: 70.48%
Other: 70.58%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202674.74%
FGXXXFirst American Government Obligations Fund13.79%
-Meituan - Unsp Adr Swap12.42%
-Netease Inc Swap11.71%
-Tencent Holdings Ltd-Uns Adr Swap10.91%
Top 10 Concentration: 166.31%Report Date: Sep 4, 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 $13.4M in net assets. MAGC expense ratio is 0.60%, holding 16 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2024-10-03.

MAGC performance shows a YTD return of -12.85%. The 1-year return is -15.16%. MAGC dividend yield stands at 5.13%, paid annually.

MAGC top holdings include Treasury Bill 0 10/8/2026 (74.7%), First American Government Obligations Fund (13.8%), Meituan - Unsp Adr Swap (12.4%), Netease Inc Swap (11.7%), Tencent Holdings Ltd-Uns Adr Swap (10.9%). 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
+21.77%
YTD
-12.85%
1 Year
-15.16%
3 Year
N/A

Top 10 Holdings (166.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other74.74%
2FGXXXFirst American Government Obligations FundFinancials13.79%
3-Meituan - Unsp Adr SwapOther12.42%
4-Netease Inc SwapOther11.71%
5-Tencent Holdings Ltd-Uns Adr SwapOther10.91%
6-Alibaba Group Holding-Sp Adr SwapOther10.79%
7-Xiaomi Corp - Unsp Adr SwapOther8.82%
8-Pdd Holdings Inc SwapOther7.78%
9-Byd Co Ltd-Unsponsored Adr SwapOther7.70%
10002594:SHBydUnknown7.65%