MAGC ETF — Roundhill China Magnificent Seven ETF

Roundhill China Magnificent Seven ETF (MAGC)

MAGC is an ETF. As of August 19, 2026, its distribution rate is 4.97%, its trailing-12-month yield is 4.97%, its expense ratio is 0.95%.

At the current 4.97% distribution rate, a $10,000 investment would generate approximately $497 per year, or $41.42 per month on an equivalent basis. Actual annual payments vary.

Roundhill China Magnificent Seven ETF is an equity fund tracking a strategy focused on large Chinese technology companies. The fund carries a moderate current distribution rate and does not make regular distributions, instead returning capital through price appreciation and occasional distributions. With an expense ratio of 0.95%, it appeals to investors seeking exposure to China's leading technology sector.

MAGC key facts

Data as of August 19, 2026.

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

04/23/2025

Expense ratio

0.95%

Distribution rate

4.97%

Distribution frequency

Annual

Trailing yield

4.97%

Last close

$19.61

AUM

$13,957,335

Average volume

1323.0

Last dividend

$0.9750

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

1.1228

How Dividend Vision calculates yield and returns

Distribution rate (4.97%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.97%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Roundhill Investments fund page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

MAGC risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider MAGC — and who may not

MAGC may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (MAGC pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Roundhill Investments.