NYSEARCA:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $26.01 +0.41 (+1.60%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Roundhill China Dragons ETF (NYSEARCA:DRAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DRAG alerts:Sign Up Key Stats Today's Range$26.01▼$26.2550-Day Range$24.43▼$27.1052-Week Range$20.08▼$29.81Volume20,251 shsAverage Volume37,248 shsMarket Capitalization$31.21 millionAssets Under Management$25.30Dividend Yield0.81%Net Expense Ratio0.00%Aggregate RatingBuy 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%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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. Email Address DRAG ETF News HeadlinesStock Market Drama Highlights Trump's Game Of Chicken With EconomyMarch 7, 2025 | investors.comWhat to know about investing in China’s volatile stock marketNovember 6, 2024 | afr.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 18 at 2:00 AM | Brownstone Research (Ad)Hyper-local vs. hyper-focused: Two China ETFs go on different pathsOctober 12, 2024 | cnbc.comRoundhill China Dragons ETF (DRAG) Launches with Focus on Leading Tech StocksOctober 3, 2024 | gurufocus.comSee More Headlines DRAG ETF - Frequently Asked Questions How have DRAG shares performed this year? Roundhill China Dragons ETF's stock was trading at $21.27 on January 1st, 2025. Since then, DRAG shares have increased by 22.3% and is now trading at $26.01. Who are Roundhill China Dragons ETF's major shareholders? Top institutional shareholders of Roundhill China Dragons ETF include Byrne Asset Management LLC (0.36%). How do I buy shares of Roundhill China Dragons ETF? 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 NameRoundhill China Dragons ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DRAG Inception Date1/1/2100 Fund ManagerN/A 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 Shares1,200,000BetaN/A The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 61.23%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 12.12%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 10.94%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 10.51%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 9.54%PDD HOLDINGS INC SWAPHolding Weight: 9.53%MEITUAN - UNSP ADR SWAPHolding Weight: 8.73%Xiaomi CorporationHolding Weight: 7.53%Tencent (OTCMKTS:TCEHY)Holding Weight: 6.80%BYD (OTCMKTS:BYDDY)Holding Weight: 6.54%Full Holdings Details This page (NYSEARCA:DRAG) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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