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MAGS

Roundhill Magnificent Seven ETF

Last Close
May 15 02:16PM ET
40.79
Dollar change
+0.38
Percentage change
0.95
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y51.72% Shs Outstand Perf Week1.96%
SponsorRoundhill Financial ETF Type Tagsequity Return% 3Y- Total Holdings16 Perf Month6.21%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM299.25M Perf Quarter9.37%
Index- Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y28.45%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year51.88%
Active/Passive Quant Type Tags- Flows% 1M36.16% 52W Range26.68 - 40.49 Perf YTD21.96%
Dividend TTM0.15 (0.36%) ESG Type Tags- Flows% 3M100.95% 52W High0.74% Beta1.06
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD372.80% 52W Low52.90% ATR (14)0.75
Expense0.29% Structure Type Region Flows% 1Y RSI (14)63.38 Volatility1.27% 1.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close40.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume212.72K Price40.79
SMA205.08% SMA504.88% SMA20019.71% Trades Volume106,925 Change0.95%
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.