DRAG

$28.63+$0.07 (+0.23%)prev close

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Change+$3.49

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$27.56 – $28.88

81% from low

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
DRAGRoundhill China Dragons ETF	$28.63	+0.23%	$36M	—
ABLGAbacus FCF International Leaders ETF	$30.53	-0.39%	$18M	—
ADRDInvesco BLDRS Developed Markets 100 ADR Index Fund	$22.23	-0.71%	$34M	—
EDOCGlobal X Telemedicine & Digital Health ETF	$9.45	+0.75%	$35M	—
FTVAAptus Fortified Value ETF	$27.51	+0.11%	$35M	—
IEIHiShares Evolved U.S. Innovative Healthcare ETF	$34.13	-0.00%	$37M	—
ITDAiShares LifePath Target Date 2025 ETF	$28.64	-0.34%	$35M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Assets: $33M
Holdings: 15
Inception: 2024-10-02
Issuer: Roundhill Investments
Domicile: US

Top constituents

top 14 · 156% of the fund

Name	Weight
912797QF7United States Treasury Bill 10/16/2025	50.85%
01609W102 TRS 110425 NMALIBABA GROUP HOLDING-SP ADR SWAP	13.07%
88032Q109 TRS 110425 NMTENCENT HOLDINGS LTD-UNS ADR SWAP	12.67%
BABAAlibaba Group Holding Ltd	10.41%
722304102 TRS 110425 NMPDD HOLDINGS INC SWAP	10.36%
98421U108 TRS 110425 NMXIAOMI CORP - UNSP ADR SWAP	10.32%
PDDPDD Holdings Inc	7.87%
05606L100 TRS 110425 NMBYD CO LTD-UNSPONSORED ADR SWAP	7.79%
TCEHYTencent Holdings Ltd	6.85%
58533E103 TRS 110425 NMMEITUAN - UNSP ADR SWAP	6.43%
MPNGYMeituan	5.44%
BYDDYBYD Co Ltd	4.88%
FGXXXFirst American Government Obligations Fund 12/01/2031	4.86%
XIACYXiaomi Corp	4.04%

Roundhill China Dragons ETF

The Roundhill China Dragons ETF (DRAG) is a professionally managed exchange-traded fund designed to meet its investment goals. It achieves this by strategically allocating capital to a focused selection of five to ten of China's most significant and pioneering companies, which its investment adviser identifies and designates as the "China Dragons."

IPO / List date: Oct 2, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds DRAG.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in DRAG as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 0.76% ($0.22/share)

Ex-date	Per share	Pay date
2024-12-30	$0.2176	2024-12-31

Recent trades on TradeandTell

No one on the platform has traded DRAG yet.

$DRAG chatter on StockTwits

izack@shockercoAug 21
$DRAG Am I early, late, or stupid. Lol time will tell.
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o@thszdaBullishJul 29
$DRAG $UVXY Black Rain ????
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Mike Johnson@mikesmiltariaJul 12
$MNKD --MiniMed is becoming a reality with separation from Medtronic as a stand alone core business with a near future IPO; current revenue for their diabetes space is $2.5B. This is announced just before the anniversary of Al Mann's 7/28/2004 IPO of MNKD. Is this separation timing associated with Afrezza which just might be the primary driver for this split within Medtronic? Afrezza would be the ONLY non instrumental piece of Medtronic and being so would certainly justify its own P&L which would either be a winner like Alfred's pump has been or a total $drag as its been for US. Why would Medtronic split off this business segment unless something BIG was coming, something new, that mandates "all hands on deck" --something like Afrezza that offers a complete response in all aspects of the treatment of diabetes?
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Tom@myshtigoBullishMay 21
$DRAG still no one
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Tom@myshtigoBullishApr 22
$DRAG Any new people here?
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Tom@myshtigoBullishMar 6
$DRAG well look at that. Another person!
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Kurrr@KurrrMar 5
$DRAG bought 1000 shares @27.3
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EpiCRise98@EpiCRise98BullishFeb 22
$DRAG holding 850 shares @ $25.48
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Tom@myshtigoBullishFeb 20
$DRAG still no new people here as China climbs
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Tom@myshtigoBullishFeb 13
$DRAG 25% in 1m and no one here
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Tom@myshtigoBullishFeb 10
$DRAG hello anyone
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James@RamblinManTXDec 27
$YBTC $YETH Added small amounts on this morning’s dips before the ex-dividend date. Watching for Roundhills announcement on $DRAG, scheduled for today. This will be the first payment and it’s scheduled for annual distributions.
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James@RamblinManTXDec 13
$TWN Added more at market open, now that we know what the annual dividend is going to be. Also started a small position in $DRAG. According to Roundhill, it will pay annually also and the declaration for the dividend is coming up on 27th. It's a new fund with only a couple of months behind it, but we'll see.
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Rubin Chan@rubinchanDec 11
$BABA $DRAG is a actually pretty well constructed ETF (all the tech including PDD along with Xiami and BYD) but volume sucks. Expense ratio for an ETF is on the higher side though
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Johnathan@buchhojj1234Nov 19
$DRAG so this doesn’t even pay divs? Lol
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