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MAGC · BATS · ETF

Roundhill China Magnificent Seven ETF (MAGC) Price, Holdings & Fees

$586.07+0.64%+$3.70End-of-day price as of Oct 9, 2026

Roundhill China Magnificent Seven ETF (MAGC) closed at $586.07 on Oct 9, 2026, up 0.64% from the previous close of $582.37.

Share price, past year

1Y +11.20%

52-week range $484.89 – $601.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$586.07
Sep 30, 2026$585.17
Aug 31, 2026$569.61
Jul 31, 2026$549.10
Jun 30, 2026$530.29
May 29, 2026$516.64
Apr 30, 2026$500.79
Mar 31, 2026$506.91
Feb 27, 2026$495.66
Jan 30, 2026$501.33
Dec 31, 2025$516.95
Nov 28, 2025$530.47
Oct 31, 2025$537.99

Key statistics

Expense ratio
0.60%
as of Apr 30, 2026
Net assets
$12.1M
as of Jun 30, 2026
Holdings
17
as of Jun 30, 2026
52-week range
$484.89 – $601.28

Roundhill China Magnificent Seven ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Roundhill China Magnificent Seven ETF held 17 investments worth $12.07M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 82.77% of the fund.

Roundhill China Magnificent Seven ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL82.77%$9.99M
2First American Government Obli15.65%$1.89M
3Mount Vernon Liquid Assets Portfolio, LLC10.06%$1.21M
4PDD Holdings IncPDD5.07%$611.77K
5BYD Co LtdBYDDY4.78%$576.26K
6NetEase IncNTES4.76%$574.58K
7Xiaomi CorpXIACY4.14%$499.41K
8Tencent Holdings LtdTCEHY3.44%$415.64K
9Alibaba Group Holding LtdBABA3.19%$384.59K
10Meituan2.02%$244.27K
11N/A−1.88%−$227.28K
12N/A−3.20%−$386.69K
13N/A−3.38%−$407.27K
14N/A−3.78%−$455.50K
15N/A−3.91%−$472.22K
16N/A−5.85%−$706.06K
17N/A−8.65%−$1.04M

Top 17 of 17 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill China Magnificent Seven ETF holdings by asset type
Asset type% of fund
Bonds and other debt82.77%
Stocks27.41%
Cash and short-term investments25.71%
Derivatives−30.65%
Roundhill China Magnificent Seven ETF holdings by country, largest 4
Country% of fund
United States77.83%
China19.15%
Ireland5.07%
Hong Kong3.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill China Magnificent Seven ETF's total return was −18.61%, as reported to the SEC.

Roundhill China Magnificent Seven ETF monthly total returns
MonthTotal return
Jun 30, 2026−10.77%
May 31, 2026−7.65%
Apr 30, 2026−1.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill China Magnificent Seven ETF
Ticker
MAGC
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000086192
SEC CIK
0001976517
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill China Magnificent Seven ETF, and cover all of its funds.

Frequently asked questions

What is MAGC's price?

Roundhill China Magnificent Seven ETF (MAGC) closed at $586.07 on Oct 9, 2026, up 0.64% from the previous close of $582.37.

What is MAGC's expense ratio?

Roundhill China Magnificent Seven ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does MAGC hold?

Roundhill China Magnificent Seven ETF held 17 investments worth $12.07M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 82.77% of the fund. Its five largest holdings were TREASURY BILL, First American Government Obli, Mount Vernon Liquid Assets Portfolio, LLC, PDD Holdings Inc, BYD Co Ltd.

How has MAGC performed?

Over the 3 months to Jun 30, 2026, Roundhill China Magnificent Seven ETF's total return was −18.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures