MAGC ETF

$20.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$15M
Expense Ratio
0.59%
Dividend Yield (Current)
4.62%
Holdings
17
Inception Date
Oct 3, 2024
Fund Family
Roundhill Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.77%
1 Year-1.09%

Asset Allocation

Stocks: 20.49%
Bonds: 54.68%
Other: 79.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bmw Us Capital Llc54.67%
FGXXXFirst American Government Obligations Fund28.38%
-Mortgage Backed Swap Basket Index13.39%
-Byd Co Ltd-Unsponsored Adr Swap12.81%
-Meituan - Unsp Adr Swap12.41%
Top 10 Concentration: 168.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Annually

Peer Comparison

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MAGC ETF Overview

MAGC ETF (Roundhill China Magnificent Seven ETF) is managed by Roundhill Investments with $14.9M in net assets. MAGC expense ratio is 0.59%, holding 17 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2024-10-03.

MAGC performance shows a YTD return of -6.77%. The 1-year return is -1.09%. MAGC dividend yield stands at 4.62%, paid annually.

MAGC top holdings include Bmw Us Capital Llc (54.7%), First American Government Obligations Fund (28.4%), Mortgage Backed Swap Basket Index (13.4%), Byd Co Ltd-Unsponsored Adr Swap (12.8%), Meituan - Unsp Adr Swap (12.4%). 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
-2.48%
YTD
-6.77%
1 Year
-1.09%
3 Year
N/A

Top 10 Holdings (168.5% of portfolio)

#TickerNameSectorWeight
1-Bmw Us Capital LlcOther54.67%
2FGXXXFirst American Government Obligations FundFinancials28.38%
3-Mortgage Backed Swap Basket IndexOther13.39%
4-Byd Co Ltd-Unsponsored Adr SwapOther12.81%
5-Meituan - Unsp Adr SwapOther12.41%
6-Tencent Holdings Ltd-Uns Adr SwapOther12.00%
7-Lme Aluminum Base MetalOther11.43%
8-Xiaomi Corp - Unsp Adr SwapOther9.43%
9-Pdd Holdings Inc SwapOther7.98%
10PDD:IEPdd Holdings Inc.Consumer Discretionary5.97%