| Family: | Roundhill Financial |
| Name: | Roundhill China Magnificent Seven ETF |
| Inception Date: | 3-Oct-2024 |
| Termination Date: | |
| Investment Objective: | 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. ("Roundhill" or the "Adviser"). The Fund seeks exposure to each issuer in its portfolio through direct holdings of American Depositary Receipts ("ADRs"), or through synthetic exposure provided by derivative instruments, such as swap agreements or forward contracts, on ADRs. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in instruments (including ADRs and derivatives on ADRs) that provide exposure to Chinese issuers. For purposes of compliance with this investment policy, derivative contracts (i.e. swap agreements and forward contracts) will be valued at their notional value. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | -60.9600% | |
| United States Treasury Bill 03/24/2026 | 912797TA5 | 60.9300% |
| BYD CO LTD-UNSPONSORED ADR SWAP | 15.5200% | |
| TENCENT HOLDINGS LTD-UNS ADR SWAP | 11.4400% | |
| NETEASE INC SWAP | 11.3800% | |
| MEITUAN - UNSP ADR SWAP | 11.3100% | |
| ALIBABA GROUP HOLDING-SP ADR SWAP | 10.8800% | |
| XIAOMI CORP - UNSP ADR SWAP | 10.1800% | |
| PDD HOLDINGS INC SWAP | 8.3900% | |
| PDD Holdings Inc | PDD | 5.5900% |
| Top 10 Holdings Weight: | 84.7% |
| Number of Holdings: | 16 |
| Shares Outstanding: | 710,000 |
| Total Net Assets: | 14,739,600 |
| NAV: | 20.80 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
