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NYSEARCA:DRAG

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

About Roundhill China Dragons ETF (NYSEARCA:DRAG)

Key Stats

Today's Range
$28.63
$28.63
50-Day Range
$28.63
$28.63
52-Week Range
$20.08
$29.81
Volume
N/A
Average Volume
30,460 shs
Market Capitalization
$29.20 million
Assets Under Management
$25.30
Dividend Yield
0.73%
Net Expense Ratio
0.00%
Aggregate Rating
Hold

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%0.51%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.00%0.75%0.73%
Fee Waiver0.00%-0.77%-0.68%
Net Expense0.00%0.57%0.60%
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DRAG ETF News Headlines

Roundhill China Magnificent Seven ETF
DRAG Holdings | MarketWatch
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.tc pixel
See More Headlines

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
Previous Symbol
BATS:DRAG
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 Bill 03/24/2026
    Holding Weight: 54.58%
  • BYD CO LTD-UNSPONSORED ADR SWAP
    Holding Weight: 13.89%
  • ALIBABA GROUP HOLDING-SP ADR SWAP
    Holding Weight: 13.07%
  • TENCENT HOLDINGS LTD-UNS ADR SWAP
    Holding Weight: 11.56%
  • MEITUAN - UNSP ADR SWAP
    Holding Weight: 11.46%
  • NETEASE INC SWAP
    Holding Weight: 11.32%
  • XIAOMI CORP - UNSP ADR SWAP
    Holding Weight: 10.31%
  • PDD HOLDINGS INC SWAP
    Holding Weight: 7.81%
  • PDD (NASDAQ:PDD)
    Holding Weight: 5.84%
  • Xiaomi Corporation
    Holding Weight: 4.13%

This page (NYSEARCA:DRAG) was last updated on 8/22/2026 by MarketBeat.com Staff.
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