MAGCRoundhill China Magnificent Seven ETF
Seeks capital appreciation.
Launched 2024
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Return (1Y)Goal
-15.6%
Track Record
1 year
#3,777 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,492-15.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 117.5% of fundconcentrated
TREASURY BILL
67.1%
First American Government Obli
19.4%
Mount Vernon Liquid Assets Portfolio, LLC
10.2%
PDD Holdings Inc
5.8%
Xiaomi Corp
4.0%
Alibaba Group Holding Ltd
3.0%
Tencent Holdings Ltd
2.3%
NetEase Inc
2.3%
BYD Co Ltd
2.1%
Meituan
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.8%High
Year-on-year price swings
Max drawdown
-42.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a concentrated basket of seven of the largest and most innovative Chinese companies, providing exposure through direct holdings of ADRs and derivatives. Seeks equally-weighted exposure to the Chinese Magnificent Seven, rebalanced quarterly.
- Inception date
- October 3, 2024
Similar funds
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Data updated on 2026-08-04