AUM $33.4MER —NAV —Holdings 15Inception Oct 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.61$28.64
Avg Volume
10.7KDividend Yield
3.41%Expense Ratio
—AUM
$33.4MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 72.44% |
| Communication Services | 17.31% |
| Technology | 10.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 60.51% |
| China | 31.61% |
| Ireland | 7.87% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Consumer Cyclical
- Inception Date
- Oct 2, 2024
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the “China Dragons”), as determined by the fund’s investment adviser.
Similar ETFs
The Roundhill China Dragons ETF (DRAG) is an exchange-traded fund issued by Roundhill Investments that launched on Oct 2, 2024. It currently manages $33.4M in assets under management. The fund holds 15 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 136.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QF7 | United States Treasury Bill 10/16/2025 | 50.85% | 17,000,000 | $17.0M |
| 2 | 01609W102 TRS 110425 NM | ALIBABA GROUP HOLDING-SP ADR SWAP | 13.07% | 24,243 | $4.4M |
| 3 | 88032Q109 TRS 110425 NM | TENCENT HOLDINGS LTD-UNS ADR SWAP | 12.67% | 49,762 | $4.2M |
| 4 | BABA | Alibaba Group Holding Ltd | 10.41% | 19,310 | $3.5M |
| 5 | 722304102 TRS 110425 NM | PDD HOLDINGS INC SWAP | 10.36% | 26,458 | $3.5M |
| 6 | 98421U108 TRS 110425 NM | XIAOMI CORP - UNSP ADR SWAP | 10.32% | 99,796 | $3.4M |
| 7 | PDD | PDD Holdings Inc | 7.87% | 20,111 | $2.6M |
| 8 | 05606L100 TRS 110425 NM | BYD CO LTD-UNSPONSORED ADR SWAP | 7.79% | 186,751 | $2.6M |
| 9 | TCEHY | Tencent Holdings Ltd | 6.85% | 26,921 | $2.3M |
| 10 | 58533E103 TRS 110425 NM | MEITUAN - UNSP ADR SWAP | 6.43% | 81,289 | $2.1M |
| 11 | MPNGY | Meituan | 5.44% | 68,753 | $1.8M |
| 12 | BYDDY | BYD Co Ltd | 4.88% | 116,958 | $1.6M |
| 13 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.86% | 1,620,732 | $1.6M |
| 14 | XIACY | Xiaomi Corp | 4.04% | 39,016 | $1.3M |
| 15 | Cash&Other | Cash & Other | -55.83% | -18,632,504 | $-18632504 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +7.84% | |
| 3Y | +11.16% | |
| 5Y | +11.16% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$28.64
Current Price
$28.63
52-Week Low
$25.61
$25.61$28.64
Current Yield
3.41%
Annual Dividend
$1.1929
Frequency
Irregularx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9753 | — |
| Dec 30, 2024 | $0.2176 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DRAG | Consumer Cyclical(141 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.71% | 0.81% |
| AUM | $33.4M | $448.4M | $361.6M |
| Dividend Yield | 3.41% | 5.98% | 6.78% |
| Avg Volume | 10.7K | 1.2M | 109.3K |
| Holdings | 15 | 88 | 83 |
| Performance | |||
| 1-Month Return | — | — | -3.30% |
| 6-Month Return | — | — | -2.71% |
| YTD Return | — | -0.86% | +5.64% |
| 1-Year Return | — | — | +4.77% |
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