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. 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.comALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.July 28 at 1:00 AM | Brownstone Research (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 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 7/28/2026 by MarketBeat.com Staff. 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One unde...Freedom Financial | Sponsored60 years. Zero competitors.One company has spent 60 years developing an energy source the International Energy Agency estimates at 140 ti...Behind the Markets | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredWhat Elon told his top shareholders in TexasLate last year, Elon Musk gathered top shareholders at Tesla's Texas Gigafactory to unveil a plan to double Am...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill China Dragons ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill China Dragons ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. 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