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Launched · SEC filings

Roundhill Investments - China Magnificent Seven ETF

MAGCCboeB

$17.81+0.03 (+0.14%)

As of Oct 13, 2026, 3:51 PM

B53/ 100

Rank 16 of 30 in China

B53/100Rank 16 of 30inChina
Intraday session: up, 14 prints from 17.79 to 17.81. Range 17.66 to 17.95. Use the arrow keys to read each point.17.6517.7017.8517.9017.9510 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$13M
1Y total return
−30.4%
Yield · Last 12 months
5.48%
Holdings
16
Avg volume · 30D
0M sh
NAV per share
$18.06
52W range
low $16.28high $28.00
Launched
Filings
SEC EDGAR

The ETF.net MAGC Grade

Based on 5 of 6 pillars

B

Score 53 out of 100

Category
China⁠
Rank
16 of 30
Six-pillar profile for MAGC. Scores out of 100: Cost 79, Risk 12, Mission 52, Tradability 52, Holdings not scored, Durability 38. Strongest: Cost (79). Weakest: Risk (12). Based on 5 of 6 pillars.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays B for now. A new letter must hold for 3 published runs before it replaces it.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 5 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C52 out of 100
    Rank 20 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F12 out of 100
    Rank 30 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 14 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 21 of 30

Our read on MAGC

ETF.net Research

BMost China ETFs hand you hundreds of names. This one holds seven, equal weighted: Roundhill's version of the Magnificent Seven trade, moved to China's largest and most innovative companies.

Stated mandate

The fund seeks equal-weight exposure to the largest and most innovative Chinese companies identified as the China Magnificent Seven.

Why people hold it

  1. 01Charges 0.59% a year, under the typical fee for a China-focused ETF.
  2. 02Equal weight means each of the seven names gets the same slot, so the biggest company does not swallow the portfolio.roundhillinvestments.com
  3. 03The mandate is legible: a named basket of China's mega-cap innovators, held in a standard 1940 Act ETF wrapper. You can see the whole thing at a glance.roundhillinvestments.com

Worth knowing

  1. 01Seven stocks is the entire design. One company's earnings or a single regulatory headline can move the whole fund in a way a broad China basket would absorb.
  2. 02A small, thinly traded fund. Spreads can widen, so limit orders matter more here than with the category's heavyweights.
  3. 03Launched in 2024, so the record is short. Broad rivals like FLCH (0.19%) and MCHI cover hundreds of Chinese names and have been around far longer.

MAGC Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
16
Top-10 weight
172%
Largest holding
912797VA278.8%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VA2United States Treasury Bill 12/03/202678.77%10,000,000$10M50
002FGXXXFirst American Government Obligations Fund 12/01/203115.41%1,946,019$2M87
00364110W102 TRS 120826 NMNetease Inc Swap13.25%13,335$2M1
00458533E103 TRS 120826 NMMeituan - Unsp Adr Swap12.04%82,862$2M1
00501609W102 TRS 120826 NMAlibaba Group Holding-Sp Adr Swap11.29%12,863$1M1
00688032Q109 TRS 120826 NMTencent Holdings Ltd-Uns Adr Swap11.16%26,058$1M1
007722304102 TRS 120826 NMPdd Holdings Inc Swap8.41%13,125$1M1
00898421U108 TRS 120826 NMXiaomi Corp - Unsp Adr Swap8.20%66,570$1M1
00905606L100 TRS 120826 NMByd Co Ltd-Unsponsored Adr Swap7.01%94,242$885K1
010BYDDYBYD Co Ltd6.89%92,610$870K6
011PDDPDD Holdings Inc6.29%9,810$794K149
012XIACYXiaomi Corp5.59%45,411$706K6
013BABAAlibaba Group Holding Ltd3.22%3,675$407K78
014TCEHYTencent Holdings Ltd2.99%6,975$377K23
015MPNGYMeituan2.33%16,063$295K5

Showing 1–15 of 16 holdings

MAGC Performance

Launched Oct 3, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
MAGC$6,964
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. MAGC $6,964. SPY $12,044. Use the arrow keys to read each point.$6,049$9,277$12,504Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MAGC. Periods over one year show the average yearly return.
PeriodMAGC
Year to date−25.2%
1 month−1.1%
3 months−6.5%
1 year−30.4%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MAGC
YearReturn barMAGC
2026 YTD−25.2%
2025−5.8%

History from Sep 2, 2025

MAGC in the news

Filtered to MAGC · China

MAGC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.48%Last 12 months
Payout per share
$0.98Last 12 months
Last payment
$0.98 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.22; Dec 30, 2025 $0.98. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.98
Dec 30, 2024Dec 31, 2024$0.22

MAGC Risk

How much the fund’s monthly returns vary, scaled to a year.
29.4%
Annualised · 12 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−1.49
vs 3-month T-bills · 12 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−42.0%
13 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.07
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MAGC Cost

Expense ratio0.59%
  • The middle half of China funds
  • Median 0.65%

3 of the 29 China funds charge less.

MAGC costs $59.00 a year on $10,000. The median China fund costs $65.00.

Other funds in China

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