Roundhill China Magnificent Seven ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 17 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About MAGC
The Fund is an actively managedexchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of sevenof the largest and most innovative Chinese companies (the “Chinese Magnificent Seven”), as determined by the Fund’sinvestment adviser, Roundhill Financial Inc. (“Roundhill” or the “Adviser”). The Fund seeks exposure to each issuerin its portfolio through direct holdings of American Depositary Receipts (“ADRs”), or through synthetic exposure providedby derivative instruments, such as swap agreements or forward contracts, on ADRs. The Fund will invest at least 80% of its net assets(plus any borrowings for investment purposes) in instruments (including ADRs and derivatives on ADRs) that provide exposure to Chineseissuers. For purposes of compliance with this investment policy, derivative contracts (i.e. swap agreements and forward contracts)will be valued at their notional value. In determining which companiesare properly classified as the Chinese Magnificent Seven, the Adviser uses a proprietary methodology that incorporates both quantitativeand qualitative elements. The initial selection universe is composed of the 100 largest Chinese equity securities according to marketcapitalization. The Adviser narrows the universe by applying quantitative screens (based upon a security’s market capitalizationand average daily trading volume) and qualitative screens (based on the Adviser’s proprietary assessment of each company’sdegree of technological innovation) to classify seven issuers as the Chinese Magnificent Seven. The Fund seeks equally-weighted exposureto each of the Chinese Magnificent Seven, with such weighting being rebalanced on a quarterly basis. To the extent that the Fundutilizes swap agreements and/or forward contracts to provide exposure to the Chinese Magnificent Seven, the Fund may invest in U.S. governmentsecurities (such as bills, notes and bonds issued by the U.S. Treasury) and money market funds to collateralize such positions. Some of the ADRs to which theFund will have exposure may be structured as variable interest entities or “VIEs.” A VIE is a special structure designed toprovide foreign investors with exposure to Chinese companies. Investments in VIEs come with additional risks that are described in thesection entitled “Principal Risks.” The Fund will concentrate (i.e.,invest more than 25% of its total assets) its investments in the industry or group of industries comprising the consumer discretionarysector, communication services sector and information technology sector, collectively. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”).
Data for MAGC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.