NYSEARCA:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $23.45 +0.96 (+4.27%) As of 04/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Roundhill China Dragons ETF (NYSEARCA: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$22.69▼$23.5450-Day Range$21.36▼$29.4552-Week Range$20.08▼$29.81Volume28,265 shsAverage Volume56,805 shsMarket Capitalization$32.83 millionAssets Under Management$25.30Dividend Yield0.94%Net Expense Ratio0.00%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 ExpensesTypeDRAGNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%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 HeadlinesStock Market Drama Highlights Trump's Game Of Chicken With EconomyMarch 7, 2025 | investors.comWhat to know about investing in China’s volatile stock marketNovember 6, 2024 | afr.comThis almost killed Elon Musk (chilling details emerge)Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.April 12, 2025 | Colonial Metals (Ad)Hyper-local vs. hyper-focused: Two China ETFs go on different pathsOctober 12, 2024 | cnbc.comRoundhill China Dragons ETF (DRAG) Launches with Focus on Leading Tech StocksOctober 3, 2024 | gurufocus.comSee More Headlines DRAG ETF - Frequently Asked Questions How have DRAG shares performed this year? Roundhill China Dragons ETF's stock was trading at $21.27 at the start of the year. Since then, DRAG stock has increased by 10.2% and is now trading at $23.45. 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 Issuer Fund NameRoundhill China Dragons ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DRAG Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.30 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,400,000BetaN/A (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 56.26%PDD HOLDINGS INC SWAPHolding Weight: 10.29%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 10.24%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 10.17%MEITUAN - UNSP ADR SWAPHolding Weight: 10.02%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 9.74%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 9.37%PDD (NASDAQ:PDD)Holding Weight: 6.86%Alibaba Group (NYSE:BABA)Holding Weight: 6.83%Tencent (OTCMKTS:TCEHY)Holding Weight: 6.78%Full Holdings Details This page (NYSEARCA:DRAG) was last updated on 4/12/2025 by MarketBeat.com Staff From Our PartnersControversial opinion: Volume isn't enough.Don’t be fooled by volume alone — it's just one piece of the trading puzzle. High demand doesn’t matter if sup...MillPub | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. 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