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Holding DRAG?
Track your performance easily
DRAG Price & Analysis
DRAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.30 - $26.43
Previous Close$21.75
VolumeN/A
Average Volume (3M)170.09K
AUM52.15M
NAV21.86
Expense Ratio0.59%
Holdings Count12
Beta-0.04
Inception DateOct 03, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding2,450,000
Standard DeviationN/A
10 Day Avg. Volume72,218
30 Day Avg. Volume170,087
AlphaN/A
Roundhill China Dragons ETF (DRAG) Fund Flow Chart
Roundhill China Dragons ETF (DRAG) 1 year Net Flows: $65M
DRAG ETF News
PremiumCompany Announcements
Alibaba Maintains Share Volume, Continues Buyback Strategy
DRAG ETF FAQ
What was DRAG’s price range in the past 12 months?
DRAG lowest ETF price was $20.30 and its highest was $26.43 in the past 12 months.
What is the AUM of DRAG?
As of Dec 27, 2024 The AUM of DRAG is 52.15M.
Is DRAG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DRAG pay dividends?
DRAG does not currently pay dividends.
How many shares outstanding does DRAG have?
DRAG has 2,450,000 shares outstanding.
Which hedge fund is a major shareholder of DRAG?
Currently, no hedge funds are holding shares in DRAG
Top 10 Holdings
N/A
102.22%
First American Funds Inc X Government Obligations Fund
2.42%
Xiaomi Corp. Unsponsored ADR Class B
1.93%
Netease
1.25%
Byd Company Limited
1.25%
Tencent Hldgs
1.24%
Meituan Unsponsored ADR Class B RegS
1.17%
JD.com Inc
1.11%
Baidu Inc
1.05%
Alibaba Group
1.00%
Total114.64%
ETF Description
Roundhill China Dragons ETF
DRAG seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons.