Roundhill Investments - China Magnificent Seven ETFMAGC

RoundhillThematicDisruptive Tech#178 of 189 by YTD

$18.22

+3.9% last session

−23.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MAGCS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.9%	+3.9%	−10.8%	−23.4%	−29.0%	—	—	−27.8%
Peer average	+1.6%	−3.7%	+0.7%	+9.6%	+7.0%	+93.1%	+18.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.60%
Distribution yield: 5.4%
NAV: $18.23
Volume: 4K
Avg. volume 30D: 6K
High today: $18.39
Low today: $18.18
Previous close: $17.54
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+33.3%$113M

#2INVNAlger+26.8%$11.0M

#3LFSCEmerald+24.7%$123M

#4BMEDiShares+23.3%$14.9M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.4B

#8ABOTAbacus+15.7%$4.4M

#25MAGCRoundhill−23.4%$12.9M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in MAGC

$10,000 in MAGC became

$7,219

In the S&P 500 (VOO)

$12,144

Total return, dividends in · Sep 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MAGC Returns by Period

Today

YTD

MAX

MAGC

+3.9%

−10.8%

−23.4%

−29.0%

—

−27.8%

Peer average

+1.6%

−3.7%

+0.7%

+9.6%

+7.0%

+93.1%

+18.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Disruptive tech ETFs

MAGC’s Thematic Rank

YTD

#178of 189
thematic ETFs

Best · WCBR+62.0%

Average+7.7%

MAGC−23.4%

Worst · LITP−40.5%

Thematic ETFs by YTD return · Nov 5, 2026

MAGC Price and 52-Week Range

From the 52-week high

−32.5%

From the 52-week low

+11.9%

Today $18.18 – $18.39

Previous close $17.54

$18.22 now

52-week low$16.2852-week high$27.00

End-of-day Nov 5, 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$12.9M0.0%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$26.0B51.4%

Disruptive tech ETF AUM · Nov 5, 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 5, 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%	−2.0%	−10.5%	$13.0B
BAI	iSharesRead Desk	0.65%	+11.9%	+1.1%	$11.6B
IGM	iSharesRead Desk	0.37%	+16.9%	+12.7%	$10.4B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+6.5%	+3.9%	$5.1B
MAGC	RoundhillThis fundRead Desk	0.60%	−23.4%	−29.0%	$13M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 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

−2.0%

−23.4%

IGV wins+21.4 pts

Past year

−10.5%

−29.0%

IGV wins+18.5 pts

Fee

0.38%

0.60%

IGV winslower fee

Yield

0.0%

5.4%

MAGC wins+5.3 pts

AUM

$13.0B

$12.9M

IGV1003.1× more

3–1IGV wins

iShares IGV and Roundhill MAGC · year-to-date · as of Nov 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

MAGC

−23.4%

Thematic average

+7.7%

IGV, MAGC and the average thematic ETF · YTD return · as of Nov 5, 2026

MAGC vs VOO

YTD

MAGC · Roundhill Investments - China Magnificent Seven

−23.4%

VOO · S&P 500

+13.4%

Gap

36.7 pts

Roundhill MAGC and Vanguard VOO · YTD total return · as of Nov 5, 2026

MAGC vs Its Peer Average

YTD

MAGCAvsBPeer average

1D+3.9%+1.6%

1M+3.9%−3.7%

3M−10.8%+0.7%

YTD−23.4%+9.6%

1Y−29.0%+7.0%

3Y[…]+93.1%

5Y[…]+18.4%

2–3Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

MAGC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.62%

Deepest drop · 1Y−36.5%

Lowest point · 5Y−33.1%

52-week range

$18.22

$16.28−32.5% from the high$27.00

Roundhill MAGC · past-year price moves · as of Nov 5, 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 5, 2026

MAGC

Payouts by Year

$0.98per share, Dec 2025

Distribution yield5.4%

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$18.23

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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