MAGC Performance — Roundhill China Magnificent Seven ETF
Data updated: 2026-08-26
MAGC returned −28.44% year to date and −30.54% over one year to Jun 2026. Over one year the fund trailed its Alternative category average: $100 grew to $69, against $110 for the category. Volatility over the past 12 months was 19.80% a year. In the 12 months to Jun 2026 the fund lost a net $14.4M, and assets reached $12.07M.
MAGC Growth of $100
What $100 invested in Roundhill China Magnificent Seven ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | MAGC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $69 | $110 |
| Since data start (Oct 2024 – Jun 2026) | $71 | $141 |
MAGC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −28.44% |
| 1 year | −30.54% |
MAGC Annual Returns
Calendar-year total returns of Roundhill China Magnificent Seven ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −28.44% |
| 2025 | +15.94% |
| 2024 (Oct–Dec) | −14.91% |
MAGC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | −8.9% | −1.1% | −1.2% | −7.6% | −10.8% | — | — | — | — | — | — |
| 2025 | +9.8% | +13.7% | +0.6% | −8.1% | −0.3% | +3.7% | −0.3% | +2.1% | +10.6% | −6.5% | −5.3% | −2.7% |
| 2024 | — | — | — | — | — | — | — | — | — | −11.7% | −5.8% | +2.3% |
MAGC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.80%
- Best month: +10.61% (Sep 2025)
- Worst month: −10.77% (Jun 2026)
MAGC Fund Flows
Monthly money in and out of Roundhill China Magnificent Seven ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.4M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $804K | −$804K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.5M | −$1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.4M | −$2.4M |
| Oct 2025 | $0 | $7.8M | −$7.8M |
| Sep 2025 | $4.3M | $1.9M | $2.4M |
| Aug 2025 | $0 | $2.8M | −$2.8M |
| Jul 2025 | $0 | $1.5M | −$1.5M |
MAGC Assets Under Management
Net assets of Roundhill China Magnificent Seven ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.07M |
| 2026-03-31 | $14.82M |
| 2025-12-31 | $19.23M |
| 2025-09-30 | $33.54M |
| 2025-06-30 | $32.07M |
| 2025-03-31 | $37.49M |
| 2024-12-31 | $53.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.