NYSEARCA:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $26.60 +0.80 (+3.10%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Roundhill China Dragons ETF (NYSEARCA:DRAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DRAG alerts:Sign Up Key Stats Today's Range$26.28▼$26.6650-Day Range$24.43▼$27.0652-Week Range$20.08▼$29.81Volume7,841 shsAverage Volume32,850 shsMarket Capitalization$31.92 millionAssets Under Management$25.30Dividend Yield0.79%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF Overview The Roundhill China Dragons ETF (DRAG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons. DRAG was launched on Oct 3, 2024 and is issued by Roundhill. Read More Roundhill China Dragons ETF ExpensesTypeDRAGNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive DRAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill China Dragons ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DRAG ETF News HeadlinesStock Market Drama Highlights Trump's Game Of Chicken With EconomyMarch 7, 2025 | investors.comWhat to know about investing in China’s volatile stock marketNovember 6, 2024 | afr.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer. | Timothy Sykes (Ad)Hyper-local vs. hyper-focused: Two China ETFs go on different pathsOctober 12, 2024 | cnbc.comRoundhill China Dragons ETF (DRAG) Launches with Focus on Leading Tech StocksOctober 3, 2024 | gurufocus.comSee More Headlines DRAG ETF - Frequently Asked Questions How have DRAG shares performed this year? Roundhill China Dragons ETF's stock was trading at $21.27 on January 1st, 2025. Since then, DRAG stock has increased by 25.1% and is now trading at $26.60. Who are Roundhill China Dragons ETF's major shareholders? Roundhill China Dragons ETF's top institutional investors include Jane Street Group LLC (3.17%), Byrne Asset Management LLC (0.36%), Simplex Trading LLC (0.11%) and Group One Trading LLC. How do I buy shares of Roundhill China Dragons ETF? Shares of DRAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameRoundhill China Dragons ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DRAG Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.30 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,200,000BetaN/A 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 55.73%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 11.85%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 11.26%PDD HOLDINGS INC SWAPHolding Weight: 10.10%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 10.01%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 9.50%MEITUAN - UNSP ADR SWAPHolding Weight: 8.54%MeituanHolding Weight: 7.62%PDD (NASDAQ:PDD)Holding Weight: 7.34%Alibaba Group (NYSE:BABA)Holding Weight: 7.23%Full Holdings Details This page (NYSEARCA:DRAG) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. Goldm...Behind the Markets | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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