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MAGS

Roundhill Magnificent Seven ETF

Last Close
May 07 04:00PM ET
40.21
Dollar change
-0.17
Percentage change
-0.42
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y58.30% Shs Outstand Perf Week5.12%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings16 Perf Month2.00%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM272.29M Perf Quarter10.80%
Index- Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y32.01%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year54.64%
Active/Passive Quant Type Tags- Flows% 1M22.20% 52W Range25.88 - 40.38 Perf YTD20.21%
Dividend TTM0.15 (0.36%) ESG Type Tags- Flows% 3M136.28% 52W High-0.42% Beta1.07
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD333.75% 52W Low55.36% ATR (14)0.87
Expense0.29% Structure Type Region Flows% 1Y RSI (14)60.26 Volatility2.15% 2.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close40.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume218.94K Price40.21
SMA204.20% SMA504.01% SMA20018.96% Trades Volume267,374 Change-0.42%
The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.