MAGC ETF — Roundhill China Magnificent Seven ETF

Roundhill China Magnificent Seven ETF (MAGC)

Updated October 2, 2026.

MAGC is an ETF. its trailing-12-month yield is 5.69%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 45/100 (Unproven). Total return is -28.3% over the past 2 years, 67.0 points behind SPY at 38.7%.

MAGC performance versus SPY

Price and return data through 2026-10-02.

Total return is -28.3% over the past 2 years, 67.0 points behind SPY at 38.7%. Over the past year its total return — price change plus distributions reinvested — is -39.4%. Its deepest 1-year drawdown was 42.0%.

MAGC key facts

Distribution Safety Score™

45 · Unproven

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

04/23/2025

Expense ratio

0.95%

Distribution frequency

Annual

Trailing yield

5.69%

Last close

$17.14 (as of 2026-10-02)

AUM

$12,176,192

Average volume

9500.0

Last dividend

$0.975261

Last ex-dividend date

12/30/2025

Last payment date

12/31/2025

Beta

1.1228

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) 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 (5.69%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company 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. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 42.0%.

Who may consider MAGC — and who may not

It is a weaker fit for investors who need monthly cash flow (MAGC pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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