Free Trial
NYSEARCA:DRAG

Roundhill China Dragons ETF (DRAG) Price, Holdings, & News

$25.63 -1.16 (-4.33%)
As of 05/27/2025 04:10 PM Eastern

About Roundhill China Dragons ETF (NYSEARCA:DRAG)

Key Stats

Today's Range
$25.48
$25.82
50-Day Range
$21.36
$28.06
52-Week Range
$20.08
$29.81
Volume
26,486 shs
Average Volume
46,545 shs
Market Capitalization
$33.32 million
Assets Under Management
$25.30
Dividend Yield
0.86%
Net Expense Ratio
0.00%
Aggregate Rating
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.

Roundhill China Dragons ETF Expenses

TypeDRAGNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
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.

DRAG ETF News Headlines

Trump Quietly Planning $15 Trillion Crypto Shocker
Most investors are still unaware, but I believe a new White House action may have quietly opened the floodgates for a $15 trillion crypto surge. My latest crypto playbook reveals the coin I’m most bullish on—including the name, ticker, and why I’m investing personal capital into it.
See More Headlines

DRAG ETF - Frequently Asked Questions

Roundhill China Dragons ETF's stock was trading at $21.27 on January 1st, 2025. Since then, DRAG stock has increased by 20.5% and is now trading at $25.63.
View the best growth stocks for 2025 here
.

Top institutional investors of Roundhill China Dragons ETF include Royal Bank of Canada (0.93%).

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 Name
Roundhill China Dragons ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DRAG
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.30
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 DRAG Holdings

  • United States Treasury Bills 0%
    Holding Weight: 57.24%
  • TENCENT HOLDINGS LTD-UNS ADR SWAP
    Holding Weight: 11.40%
  • BYD CO LTD-UNSPONSORED ADR SWAP
    Holding Weight: 11.23%
  • ALIBABA GROUP HOLDING-SP ADR SWAP
    Holding Weight: 11.04%
  • XIAOMI CORP - UNSP ADR SWAP
    Holding Weight: 10.81%
  • PDD HOLDINGS INC SWAP
    Holding Weight: 10.68%
  • MEITUAN - UNSP ADR SWAP
    Holding Weight: 9.39%
  • Tencent (OTCMKTS:TCEHY)
    Holding Weight: 6.25%
  • BYD (OTCMKTS:BYDDY)
    Holding Weight: 6.15%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 6.05%

This page (NYSEARCA:DRAG) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners