NYSEARCA:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $24.69 -0.32 (-1.28%) As of 06/20/2025 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$24.69▼$25.1050-Day Range$22.61▼$27.1052-Week Range$20.08▼$29.81Volume3,346 shsAverage Volume41,836 shsMarket Capitalization$32.10 millionAssets Under Management$25.30Dividend Yield0.89%Net Expense Ratio0.00%Aggregate RatingBuy ETF OverviewThe 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%0.60%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.72%-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.comRevealed: Steve Jobs' Secret Project Comes to Life on July 21st?Did Steve Jobs Leave Behind a $25 Trillion Gift for America? In his final years, America's greatest innovator worked on a secretive project beyond Apple's walls— a vision he believed would transform our nation's economy and restore its global leadership. Insiders called it "extraordinary" and "a model for improving America." On July 21st, this hidden legacy could finally be revealed, unlocking what CNBC calls a "$25 trillion opportunity" for generations to come.June 22, 2025 | InvestorPlace (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 at the beginning of the year. Since then, DRAG shares have increased by 16.1% and is now trading at $24.69. View the best growth stocks for 2025 here. Who are Roundhill China Dragons ETF's major shareholders? Top institutional investors of Roundhill China Dragons ETF include Royal Bank of Canada (0.93%). 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 Shares1,300,000BetaN/A 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 57.97%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 12.20%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 11.54%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 11.52%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 10.10%MEITUAN - UNSP ADR SWAPHolding Weight: 9.72%First American Government Obligations FundHolding Weight: 9.68%PDD HOLDINGS INC SWAPHolding Weight: 9.42%Xiaomi CorporationHolding Weight: 6.68%BYD (OTCMKTS:BYDDY)Holding Weight: 6.32%Full Holdings Details This page (NYSEARCA:DRAG) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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