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DRAG
-1.25 · -4.85%
$24.59 · BATS

Roundhill China Dragons ETF (DRAG) ETF Analysis | China Region

Roundhill Investments · USA
AUM:$16.4M
#– of – in China Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 19.0% over the past year, indicating meaningful price weakness.

What is 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 seven of the largest and most innovative Chinese companies (the "Chinese Magnificent Seven"), as determined by the fund"s investment adviser, Roundhill Financial Inc.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
DRAG returned -19.0% over the past year, reflecting recent market conditions.
Moderate Concentration
Top 10 holdings make up 48.9% of the ETF — a moderate level of name concentration.
Notable Dividend Yield
Current yield of 4.11% provides a meaningful income component alongside market exposure.
ETF Information
AUM$16.4M
Expense Ratio0.00%
Dividend Yield4.11%
Holdings8
Inception DateOct 2024
Domicile–
Distribution–
Index–
ProviderRoundhill Investments
Beta–
CategoryChina Region
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-22.8%
1Y
-25.6%
3Y
-21.2%
5Y
-21.2%
OpenBook InsightIf you had invested £10,000 in DRAG 5 years ago, it would have fallen to £7,877 — a loss of £2,123.

Annual Returns

Calendar year performance

DRAG delivered positive returns in 1 of the last 3 calendar years.
YearDRAG
2026 YTD-24.5%
2025+17.6%
2024-14.1%
CAGR 2yr+0.5%
1/3 positive yearsAvg return: -7.0%Worst year: -24.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
35.0%
High
Momentum
-10.6%
30-day change
Support Level
18.73
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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