Roundhill ETF Trust - Roundhill China Magnificent Seven ETF

ETF · US77926X8746 (XASE)

Overview

No Price

Closing Price XASE 02.02.2026: 22,90 USD

02.02.2026 20:04

Current Prices from Roundhill ETF Trust - Roundhill China Magnificent Seven ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
AMEX	MAGC	USD	02.02.2026 20:04	22,90 USD	-0,29 USD -1,23 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 750.000,00

Company Profile for Roundhill ETF Trust - Roundhill China Magnificent Seven ETF ETF

Actively managed ETF that seeks to provide exposure to a concentrated basket of seven leading Chinese technology / innovation stocks (the “China Magnificent Seven”), via ADRs or synthetic derivatives (swaps / forwards), with quarterly rebalancing and equal weighting across the holdings.

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Company Data

Name Roundhill ETF Trust - Roundhill China Magnificent Seven ETF

Company Roundhill ETF Trust - Roundhill China Magnificent Seven ETF

Primary Exchange

AMEX

ISIN US77926X8746

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 17 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2024-10-03

Dividends from 'Roundhill ETF Trust - Roundhill China Magnificent Seven ETF'

Ex-Date	Dividend per Share
30.12.2025	0,98 USD

ID Changes

Date	From	To
01.10.2025	DRAG	MAGC

Ticker Symbols

Name	Symbol
AMEX	MAGC

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