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MAGS

Roundhill Magnificent Seven ETF

Dec 11 • 04:00PM ET

57.14

Dollar change +1.68
Percentage change 3.03	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	70.23%	Shs Outstand		Perf Week	6.03%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	16	Perf Month	9.19%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	1.25B	Perf Quarter	26.56%
Index	-	Average Maturity		Tags	internet	Return% 10Y		NAV%		Perf Half Y	28.96%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	77.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.92%	52W Range	31.91 - 56.22	Perf YTD	70.82%
Dividend TTM	0.15 (0.26%)	ESG Type		Tags	-	Flows% 3M	42.98%	52W High	1.64%	Beta	1.10
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	350.33%	52W Low	79.05%	ATR (14)	1.00
Expense	0.29%	Structure Type		Region		Flows% 1Y		RSI (14)	78.85	Volatility	1.60% 1.68%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	4.16	Prev Close	55.46
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	856.31K	Price	57.14
SMA20	8.60%	SMA50	14.14%	SMA200	28.78%	Trades		Volume	3,563,281	Change	3.03%

Dec-10-24 05:35PM	Apple market cap, momentum, MicroStrategy: Market Takeaways (Yahoo Finance Video)
Nov-12-24 10:30AM	Roundhill Magnificent Seven ETF Surpasses $1 Billion in AUM (PR Newswire)
Oct-30-24 06:00AM	Why this bull market feels 'weird': Morning Brief (Yahoo Finance)
Oct-03-24 08:03AM	Roundhill Investments Launches China Dragons ETF (DRAG) (PR Newswire)
Sep-16-24 08:30AM	Roundhill Investments Surpasses $2 Billion AUM Milestone (PR Newswire)
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Jun-27-24 11:00AM	Taco Bell joins the fast food value meal trend (Yahoo Finance Video)
May-09-24 09:00AM	Roundhill Investments Reaches $1 Billion AUM Milestone (PR Newswire)
Apr-29-24 10:01AM	Roundhill Magnificent Seven ETF (MAGS) Wins 'Best New ETF' (PR Newswire)
Apr-14-24 10:30AM	Big Tech will outperform in a high interest rate environment: Wall Street pros (Yahoo Finance)
Feb-08-24 08:30AM	Roundhill Magnificent Seven ETF Surpasses $100 Million in AUM (PR Newswire)
Jan-31-24 01:00PM	ETFs: Magnificent 7 and AI gone from hype to 'growing pains' (Yahoo Finance Video)
Jan-26-24 04:00AM	Roundhill Bitcoin Covered Call Strategy ETF (CBOE: YBTC) Declares January Distribution (PR Newswire)
Nov-30-23 07:15AM	Senstar Technologies Reports Third Quarter 2023 Financial Results (PR Newswire)
Nov-06-23 01:27PM	Roundhill Announces Name and Ticker Symbol Change for Roundhill BIG Tech ETF (PR Newswire)

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.

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MAGS

Roundhill Magnificent Seven ETF

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