Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Roundhill ETF Trust Roundhill China Dragons ETF


Roundhill Financial, Inc. DRAG ETF
DRAG Price$24.8 Market Cap$30.23M
Annual Dividend Yield0.88% Annual Dividend$0.22
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$6.58K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.13%
Inception DateOct 03, 2024 Market Cap Rank3040
Monthly AUM Growth0.00% 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 $0 decrease compared to the previous month, its price is traded daily at a decrease of -1.43%. The annual dividend yield of DRAG ETF is 0.88%, whereas its main asset area is Asia-Pacific. DRAG ETF, whose 24-hour total volume is $6.58K, 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 16.53%.

DRAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.43% -2.21% -2.58% 1.89% 16.00% 17.65% -0.76%

DRAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.83% -4.49% 16.53% 16.53% 16.53% 16.53%

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DRAG ETF NAV Growth Chart

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