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MAGS

Roundhill Magnificent Seven ETF

Last Close
Sep 16  •  04:00PM ET
64.42
Dollar change
+0.28
Percentage change
0.44
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y43.94% Total Holdings23 Perf Week4.37%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- AUM2.89B Perf Month6.51%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter19.27%
Index- Average Maturity Tagsinternet Return% 10Y 52W High64.39 0.05% Perf Half Y36.51%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low39.00 65.18% Perf YTD18.38%
Active/Passive Quant Type Tags- Flows% 1M4.51% Volatility1.22% 1.35% Perf Year42.71%
Dividend TTM0.43 (0.66%) ESG Type Tags- Flows% 3M2.08% ATR (14)0.91 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD28.30% RSI (14)74.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.29% Growth/Value SMA205.83% Flows% 3Y Rel Volume1.04 Prev Close64.14
Inverse/Leveraged Market Cap SMA508.96% Flows% 5Y Avg Volume2.00M Price64.42
IPOApr 11, 2023 Option/ShortYes / Yes SMA20020.42% Trades Volume2,077,749 Change0.44%
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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through its investment exposure to the companies comprising the "Magnificent Seven," a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.