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Launched · SEC filings

Roundhill China Magnificent Seven ETF

MAGCCboeRoundhill InvestmentsC

$17.50+0.57 (+3.34%)

As of Nov 2, 2026, 3:59 PM ET

C47/ 100

Rank 18 of 30 in China

C47/100Rank 18 of 30inChina
Intraday session: up, 79 prints from 16.93 to 17.50. Range 17.37 to 17.67. Use the arrow keys to read each point.17.2017.4017.6010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$12M
1Y total return
−34.3%
Yield · Last 12 months
5.76%
Holdings
16
Avg volume · 30D
6.65K sh
52W range
low $16.28high $27.00
Launched
Filings
SEC EDGAR

The ETF.net MAGC Grade

C

Score 47 out of 100

Category
China⁠
Rank
18 of 30
Six-pillar profile for MAGC. Scores out of 100: Cost 67, Risk 21, Mission 50, Tradability 53, Holdings 16, Durability 36. Strongest: Cost (67). Weakest: Holdings (16). Leans toward Cost.

Score 47 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.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B67 out of 100
    Rank 10 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C50 out of 100
    Rank 20 of 22

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F21 out of 100
    Rank 28 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 12 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F16 out of 100
    Rank 28 of 29

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 23 of 30

Our read on MAGC

ETF.net Research

In short

COne ticker, seven of China's biggest tech and EV names, equal weighted and rebalanced quarterly. Roundhill's China answer to its own Magnificent Seven fund, and it charges 0.60%.

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

  • Equal weight, rebalanced quarterly, so no single giant swallows the basket the way it can in cap-weighted China index funds.roundhillinvestments.com
  • Blue-chip roster only: names such as Alibaba, Tencent and BYD, picked with size and liquidity screens, which skips Chinese small caps entirely.roundhillinvestments.comroundhillinvestments.com 2
  • At 0.60% with no fee waiver, it sits near the median of 30 China funds we track, unusual for a hand-picked, actively managed basket.
  • Roundhill launched it in 2024 and bills it as the first ETF built around this precise basket of China's tech leaders.roundhillinvestments.com

Worth knowing

  • Seven companies means one bad quarter at one of them lands hard. Broad China funds spread that risk across hundreds of stocks.roundhillinvestments.com
  • Much of the exposure comes via total return swaps on ADRs (to meet fund diversification tests), backed by Treasury bills, not direct share ownership.roundhillinvestments.comroundhillinvestments.com 2
  • Small and thinly traded, with distributions once or twice a year. Cheaper, broader options like FLCH (0.19%) and CXSE (0.32%) rank at the top of the category.

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$6,571
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. MAGC $6,571. SPY $11,199. Use the arrow keys to read each point.$6,000$8,000$10,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−28.8%
1 month−3.9%
3 months−18.1%
1 year−34.3%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−28.8%
2025−5.8%

History from Sep 2, 2025

MAGC in the news

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 30, 2026.
5.76%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

$10,000 in MAGC 1 year ago paid $364 in dividends.

MAGC Risk

Risk pillarF21 out of 100Rank 28 of 30 in China
How much the fund’s monthly returns vary, scaled to a year.
28.2%
Annualised · 13 months to Oct 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.
−1.58
vs 3-month T-bills · 13 months to Oct 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.

FMP measures it over up to five years of monthly returns.

MAGC Cost

Compare MAGC and FLCH

Overpaying vs FLCH, cheapest in China

$7,865

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MAGC 0.60%

    $11,817

  • FLCH 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • MAGC 0.60%
  • FLCH 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530MAGC $11,817FLCH $3,952

Year by year

YearMAGCFLCHOverpaying
10$1,076$347$729
20$4,116$1,351$2,765
30$11,817$3,952$7,865

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