Roundhill China Magnificent Seven ETF MAGC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $12.1M
- Holdings
- 17
- 12-month distribution yield
- 5.42%
- Asset class
- Derivatives-based
Roundhill China Magnificent Seven ETF (MAGC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$18.00 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 1 May 2026. It reported net assets of US$12.07 million as of 30 Jun 2026. Its latest holdings report lists 17 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 5.42%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $12,065,398
- Total assets
- $15,785,307
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 17 of 17 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 82.77% | $10.0M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 15.65% | $1.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 10.06% | $1.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | MEITUAN - UNSP ADR SWAP | No identifier reported | -8.65% | -$1.0M | Equity derivatives | United States | USD |
| 5 | PDD HOLDINGS INC SWAP | No identifier reported | -5.85% | -$706K | Equity derivatives | United States | USD |
| 6 | PDD Holdings Inc | US7223041028 | 5.07% | $612K | Equity (common) | Ireland | USD |
| 7 | BYD Co Ltd | US05606L1008 | 4.78% | $576K | Equity (common) | China | USD |
| 8 | NetEase Inc | US64110W1027 | 4.76% | $575K | Equity (common) | China | USD |
| 9 | Xiaomi Corp | US98421U1088 | 4.14% | $499K | Equity (common) | China | USD |
| 10 | ALIBABA GROUP HOLDING-SP ADR SWAP | No identifier reported | -3.91% | -$472K | Equity derivatives | United States | USD |
| 11 | BYD CO LTD-UNSPONSORED ADR SWAP | No identifier reported | -3.78% | -$456K | Equity derivatives | United States | USD |
| 12 | Tencent Holdings Ltd | US88032Q1094 | 3.44% | $416K | Equity (common) | China | USD |
| 13 | TENCENT HOLDINGS LTD-UNS ADR SWAP | No identifier reported | -3.38% | -$407K | Equity derivatives | United States | USD |
| 14 | XIAOMI CORP - UNSP ADR SWAP | No identifier reported | -3.20% | -$387K | Equity derivatives | United States | USD |
| 15 | Alibaba Group Holding Ltd | US01609W1027 | 3.19% | $385K | Equity (common) | Hong Kong | USD |
| 16 | Meituan | US58533E1038 | 2.02% | $244K | Equity (common) | China | USD |
| 17 | NETEASE INC SWAP | No identifier reported | -1.88% | -$227K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 82.77% | |
| Equity derivatives | -30.65% | |
| Equity (common) | 27.41% | |
| Short-term investment vehicles (cash funds) | 25.71% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.83% | |
| China | 19.15% | |
| Ireland | 5.07% | |
| Hong Kong | 3.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.24% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 8.26% | |
| Technology | 4.76% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9750
- 12-month yield
- 5.42%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9750) ÷ latest price ($18.00) × 100 = 5.42%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.9750 |
| 30 Dec 2024 | $0.2180 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086192) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MAGC and TQQQ ProShares UltraPro QQQ
- MAGC and SOXL Direxion Daily Semiconductor Bull 3X ETF
- MAGC and BBJP JPMorgan BetaBuilders Japan ETF
- MAGC and QLD ProShares Ultra QQQ