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DRAGRoundhill China Magnificent Seven ETF

Diversifier#116 of 228 for Diversifier

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of seven of the largest and most innovative Chinese companies (the “Chinese Magnificent Seven”), as determined by the fund’s investment adviser, Roundhill Financial Inc. (“Roundhill” or the “Adviser”).

Roundhill Investments · Since 2024 (1 year)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$19M

#4130 out of 5,332 ETFs

Dividend Yield

4.11%

Track Record

1 year

#3955 out of 5,332 ETFs

Performance

1 Year

-12.0%

3 Years

N/A

5 Years

N/A

What's inside

Strategy
structured outcome

Asset allocation

Stocks
68.0%
Other
29.7%
Cash
2.3%

Top holdings

First American Government Obligs XFGXXX19.7%
PDD Holdings Inc ADRPDD6.7%

Risk profile

Volatility (1Y)

26.1%

High

Max drawdown

-28.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05