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%-0.62%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. 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No credit card is required to get the ticker.May 27 at 1:00 AM | Paradigm Press (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 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 5/27/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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