Roundhill China Dragons Etf Profile

DRAG Etf  USD 21.03  0.19  0.90%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Roundhill China is trading at 21.03 as of the 30th of November 2024. This is a 0.9 percent decrease since the beginning of the trading day. The etf's lowest day price was 20.71. Roundhill China has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Roundhill China Dragons are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Roundhill China is entity of United States. It is traded as Etf on BATS exchange. More on Roundhill China Dragons

Moving together with Roundhill Etf

  0.71KWEB KraneShares CSI ChinaPairCorr
  0.73FXI iShares China LargePairCorr
  0.73ASHR Xtrackers Harvest CSIPairCorr
  0.73GXC SPDR SP ChinaPairCorr
  0.69CQQQ Invesco China TechnologyPairCorr

Roundhill Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, China Region (View all Sectors)
IssuerRoundhill Investments
Inception Date2024-10-03
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRoundhill Financial Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerWill Hershey, Tim Maloney, Dave Mazza, Andrew Serowik, Todd Alberico
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents38.0
Market MakerVirtu Financial
Total Expense0.59
Management Fee0.59
Country NameUSA
CodeDRAG
Updated At29th of November 2024
NameRoundhill China Dragons ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01Q3PRSK9
TypeETF
Roundhill China Dragons [DRAG] is traded in USA and was established null. The fund is listed under China Region. The entity is thematically classified as Strategy ETFs. Roundhill China Dragons currently have in assets under management (AUM).
Check Roundhill China Probability Of Bankruptcy

Top Roundhill China Dragons Etf Constituents

JDJD Inc AdrStockConsumer Discretionary
BYDDYBYD Co LtdPink SheetConsumer Discretionary
XIACYXiaomi Corp ADRPink SheetConsumer Electronics
BIDUBaidu IncStockCommunication Services
MPNGYMeituan ADRPink SheetInternet Retail
NTESNetEaseStockCommunication Services
TCEHYTencent Holdings LtdPink SheetInternet Content & Information
BABAAlibaba Group HoldingStockConsumer Discretionary
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Roundhill China Dragons Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill China. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Roundhill China Against Markets

When determining whether Roundhill China Dragons is a strong investment it is important to analyze Roundhill China's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roundhill China's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Roundhill China Dragons. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Roundhill China Dragons is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill China's value that differs from its market value or its book value, called intrinsic value, which is Roundhill China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill China's market value can be influenced by many factors that don't directly affect Roundhill China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.