This company has been marked as potentially delisted and may not be actively trading. NYSEARCA:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsBuy This Stock About Roundhill China Dragons ETF (NYSEARCA:DRAG) Get DRAG alerts:Sign Up Key Stats Today's Range$28.63▼$28.6350-Day Range$28.63▼$28.6352-Week Range$20.08▼$29.81VolumeN/AAverage 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%0.58%0.55%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.70%-0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DRAG ETF News HeadlinesRoundhill China Magnificent Seven ETFNovember 22, 2025 | barrons.comDRAG Holdings | MarketWatchJune 26, 2025 | marketwatch.comYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)Roundhill China Dragons ETF (DRAG) Announces Strategic RebalanceMarch 31, 2025 | finance.yahoo.comStock Market Drama Highlights Trump's Game Of Chicken With EconomyMarch 7, 2025 | investors.comChina ETFs post big drop, eroding steep gain sparked by stimulus hopesDecember 10, 2024 | marketwatch.comSee More Headlines Fund Details Issuer Fund NameRoundhill China Dragons ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DRAG Inception Date1/1/2100 Fund ManagerN/A Previous SymbolBATS:DRAG 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 7 Stocks to Buy And Hold ForeverClick the link to see 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 Bill 03/24/2026Holding Weight: 54.58%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 13.89%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 13.07%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 11.56%MEITUAN - UNSP ADR SWAPHolding Weight: 11.46%NETEASE INC SWAPHolding Weight: 11.32%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 10.31%PDD HOLDINGS INC SWAPHolding Weight: 7.81%PDD (NASDAQ:PDD)Holding Weight: 5.84%Xiaomi CorporationHolding Weight: 4.13%Full Holdings Details This page (NYSEARCA:DRAG) was last updated on 5/5/2026 by MarketBeat.com Staff. 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