NYSEARCA:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $28.63 +0.07 (+0.25%) As of 09/30/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Roundhill China Dragons ETF (NYSEARCA:DRAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DRAG alerts:Sign Up Key Stats Today's Range$28.54▼$28.8850-Day Range$24.83▼$28.6452-Week Range$20.08▼$29.81Volume9,447 shsAverage Volume30,460 shsMarket Capitalization$29.20 millionAssets Under Management$25.30Dividend Yield0.73%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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If you do…October 6 at 2:00 AM | Brownstone Research (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 2025. Since then, DRAG stock has increased by 34.6% and is now trading at $28.63. 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 Shares1,020,000BetaN/A These 7 Stocks Will Be Magnificent in 2025Discover 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 HoldingsUnited States Treasury Bills 0%Holding Weight: 43.35%First American Government Obligations FundHolding Weight: 10.69%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 8.98%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 8.72%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 8.59%PDD (NASDAQ:PDD)Holding Weight: 8.52%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 8.44%NETEASE INC SWAPHolding Weight: 8.39%MEITUAN - UNSP ADR SWAPHolding Weight: 7.95%MeituanHolding Weight: 6.21%Full Holdings Details This page (NYSEARCA:DRAG) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredThe $20 stock that could make silicon chips obsolete$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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