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Roundhill ETF Trust Roundhill China Dragons ETF

DRAGBATS
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$24.83
0.160.65%
At close: -
$25.27
0.441.77%
After Hours: Apr 24, 6:25 PM EDT

As of Feb 28, 2025

Number of Stock Holdings
9
Number of Bond Holdings
1
Total Holdings
20
Number of ETFs
-

Roundhill ETF Trust Roundhill China Dragons ETF (BATS:DRAG), Top Holdings

Roundhill ETF Trust Roundhill China Dragons ETF (BATS: DRAG)

TickerNameShare %
HKMeituan Dianping-class B5.68%
FGXXXFirst American Government Obligations Fund8.53%

FAQ

Q

How has DRAG ETF performed?

A

The DRAG ETF is currently trading at $25.27, which represents a 2.43% change. Over the past 52 weeks, the ETF has traded as high as $29.81 and as low as $20.08.

Q

What is the expense ratio for DRAG?

A

The expense ratio of DRAG is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DRAG?

A

The total Assets Under Management (AUM) for DRAG is 32.34M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DRAG?

A

DRAG follows a Large Cap Blend investment style.

Q

What are the top holdings for DRAG?

A

The top holdings of DRAG include: HK (5.68%), FGXXX (8.53%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DRAG?

A

Average daily volume data for DRAG is currently not available.