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Holding DRAG?
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DRAG Price & Analysis
DRAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.99 - $26.43
Previous Close$21.54
VolumeN/A
Average Volume (3M)266.07K
AUM62.05M
NAV21.51
Expense Ratio0.59%
Holdings Count13
Beta-0.09
Inception DateOct 03, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,840,000
Standard DeviationN/A
10 Day Avg. Volume74,199
30 Day Avg. Volume266,068
AlphaN/A
Roundhill China Dragons ETF (DRAG) Fund Flow Chart
Roundhill China Dragons ETF (DRAG) 1 year Net Flows: $75M
DRAG ETF News
DRAG ETF FAQ
What was DRAG’s price range in the past 12 months?
DRAG lowest ETF price was $20.99 and its highest was $26.43 in the past 12 months.
What is the AUM of DRAG?
As of Nov 19, 2024 The AUM of DRAG is 62.05M.
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 2,840,000 shares outstanding.
Which hedge fund is a major shareholder of DRAG?
Currently, no hedge funds are holding shares in DRAG
Top 10 Holdings
United States Treasury Bills 0.0% 03-DEC-2024
88.55%
Xiaomi Corp. Unsponsored ADR Class B
3.56%
First American Funds Inc X Government Obligations Fund
3.41%
Meituan Unsponsored ADR Class B RegS
2.78%
Byd Company Limited
2.62%
Tencent Hldgs
2.59%
Netease
2.53%
JD.com Inc
2.34%
Pdd Holdings Inc.
2.30%
Baidu Inc
2.22%
Total112.90%
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.