Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Roundhill ETF Trust Roundhill China Dragons ETF


Roundhill Financial, Inc. DRAG ETF
DRAG Price$21.4305 Market Cap$52.65M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$20.44K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.44%
Inception DateOct 03, 2024 Market Cap Rank2428
Monthly AUM Growth-13.20% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Roundhill ETF Trust 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 discounted at -0.44%. While the total value of the fund shows $-8,007,205 decrease compared to the previous month, its price is traded daily at a decrease of -1.29%. The annual dividend yield of DRAG ETF is 0.00%, whereas its main asset area is Asia-Pacific. DRAG ETF, whose 24-hour total volume is $20.44K, has experienced a $-8,478,879 cash outflow in the last month. In addition, Roundhill ETF Trust Roundhill China Dragons ETF's net asset value total return is 0.00%.

DRAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.29% -3.64% -0.55% -14.24% -14.24% -14.24% -14.24%

DRAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.19% -13.81% -13.81% -13.81% -13.81% -13.81%

DRAG ETF Price Chart

DRAG ETF Fund Flows Chart

DRAG ETF Market Cap Chart

DRAG ETF NAV Growth Chart

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