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MAGC

GradeBChicago Board Options Exchange

Roundhill Investments - China Magnificent Seven ETF

Countries & Regions · Roundhill Investments · Inception 2024-10-03 · SEC filings

$18.12−0.48 (−2.56%)

As of Sep 23, 2026, 11:51 AM EDT

History starts Sep 2, 2025.
Intraday session: down, 5 prints from 18.60 to 18.12. Range 18.11 to 18.26. Use the arrow keys to read each point.$18.10$18.15$18.20$18.2510 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$13M
1Y return
−30.8%
Yield · Last 12 months
5.24%
Volume · 30D
0M sh
NAV per share
$18.56
52W range
low $16.28high $30.00

The ETF.net MAGC Grade

B

55/ 100

Rank 14 of 30 in China⁠

Confidence High

Six-pillar profile for MAGC. Scores out of 100: Cost 76, Risk 14, Mission 62, Tradability 52, Holdings not scored, Durability 37. Strongest: Cost (76). Weakest: Risk (14). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 76
    Category rank8/30 · top 27%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 62
    Category rank17/22 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 14
    Category rank30/30 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 52
    Category rank16/30 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 37
    Category rank21/30 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 5:42 AM
Asset class
Stocks
Holdings
—
Top-10 weight
170%
Largest holding
912797UJ477.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797UJ4United States Treasury Bill 10/08/202677.71%10,000,000$10M56
002FGXXXFirst American Government Obligations Fund 12/01/203114.26%1,832,306$2M86
00364110W102 TRS 120826 NMNETEASE INC SWAP12.06%13,335$2M1
00458533E103 TRS 120826 NMMEITUAN - UNSP ADR SWAP12.00%82,862$2M1
00501609W102 TRS 120826 NMALIBABA GROUP HOLDING-SP ADR SWAP11.34%12,863$1M1
00688032Q109 TRS 120826 NMTENCENT HOLDINGS LTD-UNS ADR SWAP10.93%26,058$1M1
00798421U108 TRS 120826 NMXIAOMI CORP - UNSP ADR SWAP8.66%66,570$1M1
008722304102 TRS 120826 NMPDD HOLDINGS INC SWAP7.81%12,711$1M1
00905606L100 TRS 120826 NMBYD CO LTD-UNSPONSORED ADR SWAP7.52%93,246$966K1
010XIACYXiaomi Corp7.50%57,662$964K6
011BYDDYBYD Co Ltd7.47%92,610$959K6
012PDDPDD Holdings Inc6.03%9,810$774K152
013BABAAlibaba Group Holding Ltd4.41%4,997$566K78
014MPNGYMeituan2.20%15,194$283K4
015TCEHYTencent Holdings Ltd2.15%5,129$276K23

Showing 1–15 of 15 holdings

MAGC Performance

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

MAGC$6,918
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. MAGC $6,918. SPY $11,723. Use the arrow keys to read each point.$5,656$8,935$12,214Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−21.8%
1 month−7.1%
3 months+6.1%
1 year−30.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−21.8%
2025−5.8%

History from Sep 2, 2025

MAGC in the news

ETF.net Research hasn’t filed on MAGC yet — coverage lands here as it’s written.

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 Sep 22, 2026.
5.24%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.
—
No data available
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.
—
No data available
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%
12 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%

4 of the 28 China funds charge less.

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