evenfolio
Roundhill ChinaChina RegionMAGC · Cboe BZX

Roundhill China Magnificent Seven ETF (MAGC)

Price
$17.98
11 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Annualised
5Y CAGR
Annualised
Loading NAV history…
Roundhill China Magnificent Seven ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-9.5%-4.0%-13.9%-24.4%-31.0%-13.7%
China Region average-9.1%-5.9%-15.7%-23.0%-30.2%-4.2%
Difference-0.4%+1.9%+1.8%-1.4%-0.7%-9.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Roundhill China
Category
Equity · China Region
Ticker
MAGC
Exchange
Cboe BZX
Inception
3 Oct 2024 (1.9 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other china region ETFs

Other ETFs in the China Region category.

Search

Search funds, pages and tools