MAGC ETF

$17.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.59%
Dividend Yield (Current)
5.12%
Holdings
17
Inception Date
Oct 3, 2024
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-28.37%
1 Year-19.27%

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
-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202768.18%
FGXXXFirst American Government Obligations Fund12.48%
-Meituan - Unsp Adr Swap12.27%
-Bought ZAR / Sold USD11.59%
-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)
5.12%
Frequency
Annually

Peer Comparison

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MAGC ETF Overview

MAGC ETF (Roundhill China Magnificent Seven ETF) is managed by Roundhill Investments with $12.6M 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 -28.37%. The 1-year return is -19.27%. MAGC dividend yield stands at 5.12%, paid annually.

MAGC top holdings include BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (68.2%), First American Government Obligations Fund (12.5%), Meituan - Unsp Adr Swap (12.3%), Bought ZAR / Sold USD (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
-10.92%
YTD
-28.37%
1 Year
-19.27%
3 Year
N/A

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

#TickerNameSectorWeight
1-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other68.18%
2FGXXXFirst American Government Obligations FundFinancials12.48%
3-Meituan - Unsp Adr SwapOther12.27%
4-Bought ZAR / Sold USDOther11.59%
5-First Student Bidco, Inc. 4.00% 7/31/2029Other11.59%
6-Australia DollarOther10.86%
7-Pdd Holdings Inc SwapOther8.67%
8-Forward Foreign Currency ContractOther8.57%
9-Irving Independent School District 5 2043-02-15Other8.48%
10BYDDY:SHByd Co-Unsp AdrUnknown5.66%