Cboe US - Delayed Quote USD
Roundhill China Dragons ETF (DRAG)
22.73
+0.06
+(0.26%)
At close: April 17 at 4:00:00 PM EDT
22.73
0.00
(0.00%)
After hours: April 17 at 4:09:01 PM EDT
Loading Chart for DRAG
- Previous Close
22.67 - Open
23.05 - Bid 22.73 x 1100
- Ask 22.87 x 1000
- Day's Range
22.50 - 23.03 - 52 Week Range
20.08 - 29.81 - Volume
81,269 - Avg. Volume
57,300 - Net Assets 37.49M
- NAV 22.84
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 6.86%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.59%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the “China Dragons”), as determined by the fund’s investment adviser.
Roundhill Investments
Fund Family
China Region
Fund Category
37.49M
Net Assets
2024-10-02
Inception Date
Performance Overview: DRAG
View MoreTrailing returns as of 4/17/2025. Category is China Region.
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Holdings: DRAG
View MoreSector Weightings
SectorDRAG
Consumer Cyclical 66.75%
Communication Services 16.71%
Technology 16.54%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DRAG
View MoreResearch Reports: DRAG
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