MAGC ETF

MAGC ETF
$19.16
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Fund Essentials - as of Jul 29, 2026

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
4.71%
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-12.85%
1 Year-15.16%

Asset Allocation

Stocks: 29.65%
Bonds: 67.51%
Other: 70.34%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202667.49%
-Meituan - Unsp Adr Swap13.40%
FGXXXFirst American Government Obligations Fund12.44%
-FW3301471.SRDUP11.95%
-European Stability Mechanism10.72%
Top 10 Concentration: 157.99%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
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 $13.8M in net assets. MAGC expense ratio is 0.60%, holding 17 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 4.71%, paid annually.

MAGC top holdings include Treasury Bill 0 10/8/2026 (67.5%), Meituan - Unsp Adr Swap (13.4%), First American Government Obligations Fund (12.4%), FW3301471.SRDUP (11.9%), European Stability Mechanism (10.7%). 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 (158.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other67.49%
2-Meituan - Unsp Adr SwapOther13.40%
3FGXXXFirst American Government Obligations FundFinancials12.44%
4-FW3301471.SRDUPOther11.95%
5-European Stability MechanismOther10.72%
6-U.S. Treasury 2.75% 8/15/2042Other10.17%
7-Bought KZT Sold USD 20260326Other8.93%
81810:HKXiaomi Corp BUnknown7.74%
9-Dispatch Terra Acquisition Llc 03/17/2028Other7.60%
10BYDDY:SHBYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)Unknown7.55%