BATS:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $27.47 +0.56 (+2.08%) As of 03/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Roundhill China Dragons ETF (BATS:DRAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DRAG alerts:Sign Up Key Stats Today's Range$27.14▼$27.8550-Day Range$20.08▼$28.0052-Week Range N/AVolume33,091 shsAverage VolumeN/AMarket Capitalization$38.46 millionAssets Under Management$37.51 millionDividend Yield0.85%Net Expense Ratio0.59%Aggregate RatingBuy ETF OverviewThe Roundhill China Dragons ETF (DRAG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons. DRAG was launched on Oct 3, 2024 and is issued by Roundhill.Read More… Remove Ads Roundhill China Dragons ETF ExpensesTypeDRAGTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.50%0.45%0.53%Total Expense0.59%0.72%0.72%0.69%0.71%Fee Waiver0.00%-0.72%-0.50%-0.34%-0.55%Net Expense0.59%0.60%0.62%0.64%0.60% Receive DRAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill China Dragons ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DRAG ETF News HeadlinesChina ETFs post big drop, eroding steep gain sparked by stimulus hopesDecember 10, 2024 | marketwatch.comSee More Headlines DRAG ETF - Frequently Asked Questions How have DRAG shares performed this year? Roundhill China Dragons ETF's stock was trading at $21.23 at the start of the year. Since then, DRAG shares have increased by 29.4% and is now trading at $27.47. View the best growth stocks for 2025 here. How do I buy shares of Roundhill China Dragons ETF? Shares of DRAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill China Dragons ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DRAG Inception Date10/3/2024 Fund ManagerWill Hershey, Tim Maloney, Dave Mazza, Andrew Serowik, Todd Alberico WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings38 Fund Statistics Assets Under Management$37.51 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume3 Put Options5 Call Options3 Miscellaneous Outstanding Shares1,400,000BetaN/A Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 51.65%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 8.37%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 8.31%US DOLLARSHolding Weight: 8.21%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 7.66%NETEASE INC SWAPHolding Weight: 6.79%PDD HOLDINGS INC SWAPHolding Weight: 6.44%JD.COM INC-ADR SWAPHolding Weight: 6.36%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 6.09%MEITUAN - UNSP ADR SWAPHolding Weight: 5.73%Full Holdings DetailsDRAG Sector ExposureDRAG Industry Exposure This page (BATS:DRAG) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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