DRAG ETF

Profile

Name:

Roundhill China Dragons ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

30 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Cash & Other(Cash&Other)
33.95 %
United States Treasury Bill 01/02/2025(912797LR6)
33.08 %
XIAOMI CORP - UNSP ADR SWAP(98421U108 TRS 110425 NM)
4.66 %
NETEASE INC SWAP(64110W102 TRS 110425 NM)
3.38 %
BYD CO LTD-UNSPONSORED ADR SWAP(05606L100 TRS 110425 NM)
3.23 %
MEITUAN - UNSP ADR SWAP(58533E103 TRS 110425 NM)
3.22 %
TENCENT HOLDINGS LTD-UNS ADR SWAP(88032Q109 TRS 110425 NM)
3.19 %
JD.COM INC-ADR SWAP(47215P106 TRS 110425 NM)
3.03 %
BAIDU INC - SPON ADR SWAP(056752108 TRS 110425 NM)
2.84 %
ALIBABA GROUP HOLDING-SP ADR SWAP(01609W102 TRS 110425 NM)
2.69 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$23.78
DRAG price is $23.78

Price YTD Change

+11.8%
DRAG price is up +11.8% since January 1st

Price All-time High

$26.43
DRAG price is currently -10.03% below its historical high of $26.43

200-day SMA

$22.11
DRAG price is currently +7.55% above its 200-day simple moving average

50-day SMA

$21.72
DRAG price is currently +9.47% above its 50-day simple moving average

14-day RSI

63.19
DRAG 14-day relative strength index is 63.19

ATR

$0.65
DRAG average true range is $0.65

Beta

0.40
DRAG beta is 0.40

Dividend

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Last Paid Dividend

$0.22
DRAG dividend per share is $0.22

TTM Dividend Per Share

$0.22
DRAG TTM dividend per share is $0.22

TTM Dividend Yield

0.92%
DRAG TTM dividend yield is 0.92%

FAQ

  • What is DRAG ETF?
  • Does DRAG pay dividends?
  • What stocks are in DRAG ETF?
  • What is the current assets under management for DRAG?
  • What is DRAG average volume?
  • What is DRAG inception date?

What is DRAG ETF?

Does DRAG pay dividends?

Yes, the Roundhill China Dragons ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 30 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in DRAG ETF?

As of today, Roundhill China Dragons ETF inlcudes 21 holdings, with 5 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Cash & Other (33.95%), United States Treasury Bill 01/02/2025 (33.08%) and XIAOMI CORP - UNSP ADR SWAP (4.66%)

What is the current assets under management for DRAG?

null

What is DRAG average volume?

null

What is DRAG inception date?

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