Stock Taper
EXCHANGE TRADED FUND

DRAG

Roundhill China Dragons ETF
$28.63 ▲ 0.23%
+$0.07 TODAY

FUND FACTS

Manager Roundhill Investments
Assets $33.38M
Expense ratio —
Inception Oct 2, 2024
Asset class Equity
Holdings 2
Volume 9.12K
Avg volume 10.67K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the “China Dragons”), as determined by the fund’s investment adviser.

PRICE

$28.63 ▲ UP 48.35% (+$73.38)
—

No price history available for DRAG over this range.

HOLDINGS

TOP 2 OF 2 · 18.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 PDD PDD Holdings Inc. 7.87% 20.11K $2.63M

SECTOR HOLDINGS

TECHNOLOGY IS 60.52% OF THE FUND
Cash & Others 60.52%
Consumer Cyclical 28.60%
Communication Services 6.85%
Technology 4.03%

BY REGION

OTHER IS 60.51% OF THE FUND
— Other 60.51%
China 31.61%
Ireland 7.87%