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Roundhill Investments - China Magnificent Seven ETF ETF AnalysisComprehensive ETF analysis for Roundhill Investments - China Magnificent Seven ETF (MAGC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMAGC
MAGC
Roundhill Investments - China Magnificent Seven ETF
MAGC
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  3. Roundhill Investments - China Magnificent Seven ETFMAGCETF
Roundhill Investments - China Magnificent Seven ETF Logo

Roundhill Investments - China Magnificent Seven ETF

ETF
🇺🇸MAGC•CBOE•Equity

Your view on MAGC

Roundhill Investments - China Magnificent Seven ETF Logo

Roundhill Investments - China Magnificent Seven ETF

ETFRoundhill Investments
🇺🇸MAGC•CBOE•Equity
AUM (USD)$12.97M
Expense Ratio0.59%
Holdings0

Sentiment

AUM (USD)

$12.97M

Expense Ratio

0.59%

Holdings

0

Sentiment

MAGC
Roundhill Investments - China Magnificent Seven ETF
MAGC

Overview for Roundhill Investments - China Magnificent Seven ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 3, 2024
Domicile
US
Website
roundhillinvestments.com/etf/magc
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 3, 2024
Domicile
US
Website
roundhillinvestments.com/etf/magc
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 3, 2024
Domicile
US
Website
roundhillinvestments.com/etf/magc

About this fund

The Roundhill China Magnificent Seven ETF (“MAGC”) seeks to offer equal weight exposure to the largest and most innovative Chinese companies (the “China Magnificent Seven”). MAGC currently includes Tencent, PDD Holdings, Alibaba, Meituan, BYD, Xiaomi, and NetEase. MAGC is the fir…

MAGC Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$12.97M

Fund Details

NAV$18.26 USD
Average Volume6.8K
Inception DateOctober 3, 2024
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X8746
CUSIP77926X874
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$12.97M

NAV

$18.26 USD

Average Volume

6.8K

Inception Date

October 3, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8746

CUSIP

77926X874

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$12.97M

NAV

$18.26 USD

Average Volume

6.8K

Inception Date

October 3, 2024

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X8746

CUSIP

77926X874

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MAGC?

Roundhill Investments - China Magnificent Seven ETF (MAGC) is a Equity fund from Roundhill Investments, listed since 2024, with $13.0M in assets under management, a 0.59% expense ratio, a NAV of $18.26 USD.

What's in MAGC? Top 10 holdings

HoldingWeight
United States Treasury Bill 10/08/2026 912797UJ480.09%
First American Government Obligations Fund 12/01/2031 FGXXX15.14%
Netease INC Swap 64110W102 TRS 120826 NM12.75%
Meituan - Unsp ADR Swap 58533E103 TRS 120826 NM12.09%
Tencent Holdings LTD-Uns ADR Swap 88032Q109 TRS 120826 NM11.45%
Alibaba Group Holding-Sp ADR Swap 01609W102 TRS 120826 NM11.42%
Xiaomi CORP - Unsp ADR Swap 98421U108 TRS 120826 NM8.20%
Pdd Holdings INC Swap 722304102 TRS 120826 NM8.19%
Byd Co LTD-Unsponsored ADR Swap 05606L100 TRS 120826 NM7.16%
BYD Co Ltd BYDDY7.04%

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