DRAG Overview

Profile

Name:

Roundhill China Dragons ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

December 30, 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 %
PDD HOLDINGS INC SWAP(722304102 TRS 110425 NM)
2.45 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.78 %
Xiaomi Corp(XIACY)
0.57 %
NTES logo
NetEase(NTES)
0.41 %
BYD Co Ltd(BYDDY)
0.39 %
Meituan(MPNGY)
0.39 %
Tencent Holdings Ltd(TCEHY)
0.39 %
JD logo
JD(JD)
0.37 %
BIDU logo
Baidu(BIDU)
0.35 %
BABA logo
Alibaba Group Holding Limited(BABA)
0.33 %
PDD logo
PDD Holdings(PDD)
0.30 %

Price

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Current Price

$27.19
DRAG price is $27.19

Price All-time High

$28.19
DRAG price is currently -3.55% below its historical high of $28.19

Price Today Change

-2.86%
DRAG price is down -2.86% today

Price YTD Change

+27.83%
DRAG price is up +27.83% since January 1st

Price 1-Year Change

-
DRAG price 1-year change is unknown

Price 3-Year Change

-
DRAG price 3-year change is unknown

Technical Analysis

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Beta

0.34
DRAG beta is 0.34

200-day SMA

$23.10
DRAG price is currently +17.70% above its 200-day simple moving average

14-day RSI

53.54
DRAG 14-day relative strength index is 53.54

30-day Relative Volume

0.28
DRAG 30-day relative volume is 0.28

Dividend

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Dividend per share

Last Paid Dividend

$0.22
DRAG last dividend was $0.22 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.22
DRAG TTM dividend per share is $0.22

TTM Dividend Per Share 1-Year Change

-
DRAG TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
DRAG TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.80%
DRAG TTM dividend yield is 0.80%

TTM Dividend Yield 1-Year Change

-
DRAG TTM dividend yield 1-year change is unknown

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 %
PDD HOLDINGS INC SWAP(722304102 TRS 110425 NM)
2.45 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.78 %
Xiaomi Corp(XIACY)
0.57 %
NTES logo
NetEase(NTES)
0.41 %
BYD Co Ltd(BYDDY)
0.39 %
Meituan(MPNGY)
0.39 %
Tencent Holdings Ltd(TCEHY)
0.39 %
JD logo
JD(JD)
0.37 %
BIDU logo
Baidu(BIDU)
0.35 %
BABA logo
Alibaba Group Holding Limited(BABA)
0.33 %
PDD logo
PDD Holdings(PDD)
0.30 %

Analyst ratings

FAQ

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

What is DRAG?

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 December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DRAG?

As of today, Roundhill China Dragons ETF inlcudes 21 holdings, with 5 of them being companies from 2 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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