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MAGS

Roundhill Magnificent Seven ETF

Last Close
May 01 10:59AM ET
38.41
Dollar change
+0.16
Percentage change
0.42
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y47.30% Shs Outstand Perf Week1.00%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings16 Perf Month-1.18%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM247.03M Perf Quarter12.61%
Index- Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y32.81%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year47.86%
Active/Passive Quant Type Tags- Flows% 1M20.30% 52W Range25.51 - 40.37 Perf YTD14.83%
Dividend TTM0.15 (0.38%) ESG Type Tags- Flows% 3M168.83% 52W High-4.86% Beta1.06
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD406.15% 52W Low50.56% ATR (14)0.88
Expense0.29% Structure Type Region Flows% 1Y RSI (14)50.10 Volatility2.49% 2.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close38.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume217.84K Price38.41
SMA20-0.35% SMA50-0.22% SMA20014.19% Trades Volume31,347 Change0.42%
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.