DRAG 28.63 ▲ 0.25% - Fund Analysis & Holdings - Stocknear

Roundhill China Dragons E...

CBOE: DRAG · Real-Time Price · USD
28.63
0.07 (0.25%)
At close: Sep 30, 2025, 9:59 PM
0.25%
Bid 26.48
Market Cap 35.56M
AUM 33.38M
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.24M
Inception Date Oct 2, 2024
Ask 27
Volume 9,447
Open 28.77
Previous Close 28.56
Day's Range 28.58 - 28.77
52-Week Range 20.08 - 29.81
Holdings 15
Expense Ratio n/a

About DRAG

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the “China Dragons”), as determined by the fund’s investment adviser.

Asset Class Equity
Ticker Symbol DRAG
Inception Date Oct 2, 2024
Provider undefined
Exchange CBOE

Top 10 Holdings 18.67% of assets

Name Symbol Weight
Alibaba Group Holdin... BABA 4.92%
Pdd Holdings Inc. PDD 3.72%
Tencent Holdings Lim... TCEHY 3.24%
Meituan MPNGY 2.57%
Byd Company Limited BYDDY 2.31%
Xiaomi Corporation XIACY 1.91%
View More Holdings
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