- ISIN
- US77926X8746
- CUSIP
- 77926X874
- Issuer
- Roundhill
- Inception Date
- Oct 3, 2024
- Region
- Emerging Asia Pacific (China)
- Category
- China Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $13M
Share Price Chart
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Performance
MAGC Performance Chart
Roundhill China Magnificent Seven ETF (MAGC) is down 26.3% since the beginning of the year. MAGC is currently trading at $18 per share.
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Returns By Period
Roundhill China Magnificent Seven ETF (MAGC) has returned -26.28% so far this year and -26.11% over the past 12 months.
Roundhill China Magnificent Seven ETF
- 1D
- -1.35%
- 1M
- -10.59%
- YTD
- -26.28%
- 6M
- -26.68%
- 1Y
- -26.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MAGC Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2024, MAGC's average daily return is -0.05%, while the average monthly return is -1.23%.
Historically, 38% of months were positive and 62% were negative. The best month was Feb 2025 with a return of +15.0%, while the worst month was Oct 2024 at -10.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, MAGC closed higher 46% of trading days. The best single day was Dec 9, 2024 with a return of +9.2%, while the worst single day was Oct 8, 2024 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.73% | -8.86% | -0.97% | -1.25% | -7.83% | -7.74% | -26.28% | ||||||
| 2025 | 8.56% | 14.98% | 0.72% | -8.56% | 0.08% | 3.92% | -0.37% | 2.37% | 10.37% | -6.35% | -5.28% | -2.54% | 16.35% |
| 2024 | -10.52% | -5.95% | 2.16% | -14.03% |
Benchmark Metrics
Roundhill China Magnificent Seven ETF has an annualized alpha of -23.12%, beta of 0.82, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 03, 2024.
- This ETF participated in 127.07% of S&P 500 Index downside but only -10.72% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -23.12%
- Beta
- 0.82
- R²
- 0.17
- Upside Capture
- -10.72%
- Downside Capture
- 127.07%
Expense Ratio
MAGC has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MAGC ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill China Magnificent Seven ETF (MAGC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAGC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.17 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.78 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.40 | 12.44 | -13.84 |
Dividends
Dividend History
Roundhill China Magnificent Seven ETF provided a 5.56% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.22 |
Dividend yield | 5.56% | 4.10% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill China Magnificent Seven ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2024 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill China Magnificent Seven ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill China Magnificent Seven ETF was 38.05%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Roundhill China Magnificent Seven ETF drawdown is 38.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -38.05%Jun 2026 | 8mo 22d | — | 8mo 23dOct 2025 - now |
2025 selloff2025 | -27.47%Apr 2025 | 21d | 5mo 27d | 6mo 18dMar 2025 - Oct 2025 |
2025 bear market2025 | -23.26%Jan 2025 | 3mo 4d | 1mo 5d | 4mo 9dOct 2024 - Feb 2025 |
2025 selloff2025 | -9.00%Mar 2025 | 7d | 11d | 18dFeb 2025 - Mar 2025 |
2025 selloff2025 | -1.27%Feb 2025 | 0s | 1d | 1dFeb 2025 - Feb 2025 |
Drawdown Indicators
| MAGC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.05% | -56.78% | +18.73% |
Max Drawdown (1Y)Largest decline over 1 year | -38.05% | -9.10% | -28.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.05% | -1.80% | -36.25% |
Average DrawdownAverage peak-to-trough decline | -15.66% | -10.71% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.66% | 2.03% | +16.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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