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BATS:DRAG

Roundhill China Dragons ETF (DRAG) Price, Holdings, & News

$22.08 +0.17 (+0.78%)
As of 01/21/2025

About Roundhill China Dragons ETF (BATS:DRAG)

Key Stats

Today's Range
$21.91
$22.29
50-Day Range
$20.08
$22.45
52-Week Range
N/A
Volume
35,694 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$43.96 million
Dividend Yield
N/A
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

Roundhill China Dragons ETF Expenses

TypeDRAGTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.57%0.55%0.57%0.52%
Other Expenses0.00%0.57%0.49%0.46%0.54%
Total Expense0.59%0.73%0.71%0.69%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.35%-0.56%
Net Expense0.59%0.60%0.61%0.64%0.59%
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DRAG ETF News Headlines

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DRAG ETF - Frequently Asked Questions

Roundhill China Dragons ETF's stock was trading at $21.23 at the beginning of 2025. Since then, DRAG stock has increased by 4.0% and is now trading at $22.08.
View the best growth stocks for 2025 here
.

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

Issuer
Roundhill Investments
Fund Name
Roundhill China Dragons ETF
Tax Classification
Regulated Investment Company
Inception Date
10/3/2024
Fund Manager
Will Hershey, Tim Maloney, Dave Mazza, Andrew Serowik, Todd Alberico
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
38

Fund Statistics

Assets Under Management
$43.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
5
Put Options
3
Call Options
2

Miscellaneous

Beta
N/A
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DRAG Sector Exposure

DRAG Industry Exposure


This page (BATS:DRAG) was last updated on 1/22/2025 by MarketBeat.com Staff
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