Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Roundhill ETF Trust Roundhill China Dragons ETF


Roundhill Financial, Inc. DRAG ETF
DRAG Price$25.9517 Market Cap$30.91M
Annual Dividend Yield0.84% Annual Dividend$0.22
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.49K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.13%
Inception DateOct 03, 2024 Market Cap Rank3132
Monthly AUM Growth1.53% 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 -0.13%. While the total value of the fund shows $467.04K increase compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of DRAG ETF is 0.84%, whereas its main asset area is Asia-Pacific. DRAG ETF, whose 24-hour total volume is $7.49K, has experienced a $0 cash outflow in the last month. In addition, Roundhill ETF Trust Roundhill China Dragons ETF's one-year net asset value total return is 21.81%.

DRAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 2.78% -0.64% -3.74% -2.84% 23.11% 3.85%

DRAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.71% -1.33% 21.81% 21.81% 21.81% 21.81%

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DRAG ETF NAV Growth Chart

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