MAGC — Roundhill China Magnificent Seven ETF
Data updated: 2026-05-22
MAGC — Roundhill China Magnificent Seven ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $14.82M AUM · 0.60% expense ratio · -18.9% 1-yr return. From SEC regulatory filings.
MAGC Fund Overview
MAGC — Roundhill China Magnificent Seven ETF is a US ETF managed by Roundhill ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: Alternative
- Assets under management: $14.82M
- 1-year return: -18.9%
- Ticker: MAGC
- SEC CIK: 0001976517
- SEC series ID: S000086192
- Share class ID: C000251598
MAGC Holdings
Top 10 holdings of Roundhill China Magnificent Seven ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 67.13% |
| First American Government Obli | 19.41% |
| Mount Vernon Liquid Assets Portfolio, LLC | 10.20% |
| PDD Holdings Inc | 5.84% |
| Xiaomi Corp | 4.03% |
| Alibaba Group Holding Ltd | 3.04% |
| Tencent Holdings Ltd | 2.26% |
| NetEase Inc | 2.25% |
| BYD Co Ltd | 2.13% |
| Meituan | 1.20% |
MAGC Portfolio Allocation
Asset-class allocation of Roundhill China Magnificent Seven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 67.1% |
| Cash & Equivalents | 29.6% |
| Equity | 20.8% |
MAGC Performance
Total returns for MAGC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.1% |
| 1 year | -18.9% |
MAGC Risk Information
Risk metrics for MAGC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
MAGC Costs and Fees
MAGC costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 116%
- Brokerage commissions: 4.35 bps of average net assets (SEC N-CEN)
MAGC Cashflows
Over the 12 months to 2026-03, Roundhill China Magnificent Seven ETF had net outflows of $17.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$804.47K |
| 2026-02 | $0 |
| 2026-01 | −$1.46M |
| 2025-12 | $0 |
| 2025-11 | −$2.39M |
| 2025-10 | −$7.79M |
MAGC Debt Constituents
Largest debt holdings of Roundhill China Magnificent Seven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 67.13% |
MAGC Prospectus and SEC Filings
Official Roundhill China Magnificent Seven ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.