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NYSEARCA:DRAG

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

$25.85 +1.20 (+4.87%)
As of 05/2/2025 04:10 PM Eastern

About Roundhill China Dragons ETF (NYSEARCA:DRAG)

Key Stats

Today's Range
$25.47
$25.90
50-Day Range
$21.36
$29.45
52-Week Range
$20.08
$29.81
Volume
53,473 shs
Average Volume
52,209 shs
Market Capitalization
$33.61 million
Assets Under Management
$25.30
Dividend Yield
0.85%
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%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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DRAG ETF News Headlines

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DRAG ETF - Frequently Asked Questions

Roundhill China Dragons ETF's stock was trading at $21.27 at the beginning of 2025. Since then, DRAG stock has increased by 21.5% and is now trading at $25.85.
View the best growth stocks for 2025 here
.

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
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Top 10 DRAG Holdings

  • United States Treasury Bills 0%
    Holding Weight: 70.99%
  • TENCENT HOLDINGS LTD-UNS ADR SWAP
    Holding Weight: 11.50%
  • BYD CO LTD-UNSPONSORED ADR SWAP
    Holding Weight: 11.39%
  • ALIBABA GROUP HOLDING-SP ADR SWAP
    Holding Weight: 10.70%
  • XIAOMI CORP - UNSP ADR SWAP
    Holding Weight: 10.49%
  • MEITUAN - UNSP ADR SWAP
    Holding Weight: 10.39%
  • PDD HOLDINGS INC SWAP
    Holding Weight: 10.00%
  • Tencent (OTCMKTS:TCEHY)
    Holding Weight: 6.30%
  • BYD (OTCMKTS:BYDDY)
    Holding Weight: 6.24%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 5.86%

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