Roundhill Investments - China Magnificent Seven ETFMAGC

RoundhillThematicDisruptive Tech#181 of 189 by YTD

$17.54

+0.1% last session

−26.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MAGCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.2%	−15.0%	−26.2%	−31.9%	—	—	−30.5%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.60%
Distribution yield: 5.6%
NAV: $17.53
Volume: 3K
Avg. volume 30D: 6K
High today: $17.60
Low today: $17.54
Previous close: $17.52
52-week high: $27.00
52-week low: $16.28
Our risk indicator: 4/5

MAGC in One Breath

MAGC Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#25MAGCRoundhill−26.2%$12.4M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in MAGC

$10,000 in MAGC became

$6,949

In the S&P 500 (VOO)

$11,951

Total return, dividends in · Sep 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO

MAGC Returns by Period

Today

YTD

MAX

MAGC

+0.1%

−0.2%

−15.0%

−26.2%

−31.9%

—

−30.5%

Peer average

+0.8%

−5.7%

−1.7%

+8.0%

+5.1%

+92.2%

+16.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs

MAGC’s Thematic Rank

YTD

#181of 189
thematic ETFs

Best · WCBR+62.6%

Average+7.7%

MAGC−26.2%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

MAGC Price and 52-Week Range

From the 52-week high

−35.0%

From the 52-week low

+7.7%

Today $17.54 – $17.60

Previous close $17.52

$17.54 now

52-week low$16.2852-week high$27.00

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MAGC’s Share of Disruptive Tech ETFs

Today

0.0%

of the $50.6B in 26 Disruptive tech ETFs

MAGC$12.4M0.0%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.9B51.2%

Disruptive tech ETF AUM · Nov 4, 2026

MAGC Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

MAGC$0.60

BAI$0.65

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 4, 2026

Inside MAGC

MAGC

Roundhill Investments - China Magnificent Seven ETF

Today

MAGC reports no holdings we can show: […]

Roundhill MAGC · holdings

How It Compares

MAGC

Roundhill Investments - China Magnificent Seven ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
MAGC	RoundhillThis fundRead Desk	0.60%	−26.2%	−31.9%	$12M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MAGC head to head with IGV →

IGV vs MAGC

YTD

IGViShares · Disruptive techMAGCRoundhill · Disruptive tech

Year to date

−2.8%

−26.2%

IGV wins+23.4 pts

Past year

−11.1%

−31.9%

IGV wins+20.8 pts

Fee

0.38%

0.60%

IGV winslower fee

Yield

0.0%

5.6%

MAGC wins+5.5 pts

AUM

$12.8B

$12.4M

IGV1031.8× more

3–1IGV wins

iShares IGV and Roundhill MAGC · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

MAGC

−26.2%

Thematic average

+7.7%

IGV, MAGC and the average thematic ETF · YTD return · as of Nov 4, 2026

MAGC vs VOO

YTD

MAGC · Roundhill Investments - China Magnificent Seven

−26.2%

VOO · S&P 500

+11.5%

Gap

37.8 pts

Roundhill MAGC and Vanguard VOO · YTD total return · as of Nov 4, 2026

MAGC vs Its Peer Average

YTD

MAGCAvsBPeer average

1D+0.1%+0.8%

1M−0.2%−5.7%

3M−15.0%−1.7%

YTD−26.2%+8.0%

1Y−31.9%+5.1%

3Y[…]+92.2%

5Y[…]+16.0%

1–4Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

MAGC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.33%

Deepest drop · 1Y−36.5%

Lowest point · 5Y−34.3%

52-week range

$17.54

$16.28−35.0% from the high$27.00

Roundhill MAGC · past-year price moves · as of Nov 4, 2026

MAGC

Fund Facts

Today

2024launched Oct 3

Tracks[…]

Exchange · CUSIPCBOE · 77926X874

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill MAGC · fund facts · as of Nov 4, 2026

MAGC

Payouts by Year

$0.98per share, Dec 2025

Distribution yield5.6%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

2 payouts added up$1.19 a share

Roundhill MAGC · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$17.53

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.98
Dec 30, 2024	Dec 31, 2024	$0.22

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