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MAGS

Roundhill Magnificent Seven ETF

Last Close
Apr 18 02:57PM ET
37.80
Dollar change
-0.20
Percentage change
-0.52
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y52.93% Shs Outstand Perf Week-6.24%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings16 Perf Month-2.75%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM209.25M Perf Quarter10.96%
Index- Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y21.63%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year51.86%
Active/Passive Quant Type Tags- Flows% 1M20.14% 52W Range24.29 - 40.37 Perf YTD13.01%
Dividend TTM0.15 (0.39%) ESG Type Tags- Flows% 3M217.46% 52W High-6.36% Beta1.07
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD345.35% 52W Low55.63% ATR (14)0.74
Expense0.29% Structure Type Region Flows% 1Y RSI (14)41.08 Volatility2.32% 1.78%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close38.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume195.61K Price37.80
SMA20-3.61% SMA50-1.43% SMA20013.52% Trades Volume116,535 Change-0.52%
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.