MAGC ETF

MAGC ETF
$17.96
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Fund Essentials - as of Oct 7, 2026

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
5.53%
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-28.99%
1 Year-35.98%

Asset Allocation

Stocks: 28.82%
Bonds: 161.71%
Other: 71.22%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202681.11%
-B 12/3/26 Govt80.62%
FGXXXFirst American Government Obligations Fund15.28%
-Netease Inc Swap13.05%
-Meituan - Unsp Adr Swap11.95%
Top 10 Concentration: 248.24%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
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 $12.7M 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 -28.99%. The 1-year return is -35.98%. MAGC dividend yield stands at 5.53%, paid annually.

MAGC top holdings include Treasury Bill 0 10/8/2026 (81.1%), B 12/3/26 Govt (80.6%), First American Government Obligations Fund (15.3%), Netease Inc Swap (13.1%), Meituan - Unsp Adr Swap (11.9%). 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
-7.28%
YTD
-28.99%
1 Year
-35.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other81.11%
2-B 12/3/26 GovtOther80.62%
3FGXXXFirst American Government Obligations FundFinancials15.28%
4-Netease Inc SwapOther13.05%
5-Meituan - Unsp Adr SwapOther11.95%
6-Tencent Holdings Ltd-Uns Adr SwapOther11.31%
7-Alibaba Group Holding-Sp Adr SwapOther11.16%
8-Pdd Holdings Inc SwapOther8.36%
9-Xiaomi Corp - Unsp Adr SwapOther8.23%
10-Byd Co Ltd-Unsponsored Adr SwapOther7.17%