NYSEARCA:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $28.55 +0.59 (+2.11%) As of 02:19 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Roundhill China Dragons ETF (NYSEARCA:DRAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DRAG alerts:Sign Up Key Stats Today's Range$28.33▼$28.7250-Day Range$24.43▼$27.9652-Week Range$20.08▼$29.81Volume17,180 shsAverage Volume31,286 shsMarket Capitalization$34.26 millionAssets Under Management$25.30Dividend Yield0.74%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF Overview The 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 Roundhill China Dragons ETF ExpensesTypeDRAGNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 17 at 2:00 AM | Porter & Company (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 beginning of the year. Since then, DRAG shares have increased by 34.2% and is now trading at $28.55. Who are Roundhill China Dragons ETF's major shareholders? Top institutional shareholders of Roundhill China Dragons ETF include Jane Street Group LLC (3.17%), Byrne Asset Management LLC (0.36%), Simplex Trading LLC (0.11%) and Group One Trading LLC. 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 Shares1,200,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 57.73%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 13.77%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 12.25%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 12.16%PDD HOLDINGS INC SWAPHolding Weight: 11.37%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 8.67%Alibaba Group (NYSE:BABA)Holding Weight: 8.19%PDD (NASDAQ:PDD)Holding Weight: 7.27%MEITUAN - UNSP ADR SWAPHolding Weight: 7.10%Tencent (OTCMKTS:TCEHY)Holding Weight: 6.00%Full Holdings Details This page (NYSEARCA:DRAG) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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