Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

Roundhill China Dragons ETF


Roundhill Financial, Inc. DRAG ETF
DRAG Price$28.6253 Market Cap$28.66M
Annual Dividend Yield0.76% Annual Dividend$0.22
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.45K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.10%
Inception DateOct 03, 2024 Market Cap Rank3284
Monthly AUM Growth2.66% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Roundhill China Dragons ETF is an ETF issued by Roundhill Financial, Inc. on Oct 03 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DRAG ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $743.58K increase compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of DRAG ETF is 0.76%, whereas its main asset area is Asia-Pacific. DRAG ETF, whose 24-hour total volume is $9.45K, has experienced a $-1,922,408 cash outflow in the last month. In addition, Roundhill China Dragons ETF's one-year net asset value total return is 33.88%.

DRAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 2.97% 9.89% 13.73% 12.08% 35.79% 14.55%

DRAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
10.09% 12.08% 33.88% 33.88% 33.88% 33.88%

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DRAG ETF NAV Growth Chart

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