Roundhill ETF Trust Roundhill China Dragons ETF
Roundhill Financial, Inc. DRAG ETF
DRAG Price | $21.4305 |
Market Cap | $52.65M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.59% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $20.44K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.44% |
Inception Date | Oct 03, 2024 |
Market Cap Rank | 2428 |
Monthly AUM Growth | -13.20% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
DRAG ETF Market Cap Chart
DRAG ETF NAV Growth Chart
DRAG ETF Comments
no comments yet