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MAGC

Roundhill China Magnificent Seven ETF

May 14 • 10:11AM ET

20.63

-0.87 -4.03 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	-16.33%	Total Holdings	16	Perf Week	-0.94%
Sponsor	Roundhill Financial	ETF Type		Tags	equity	Return% 3Y	-	AUM	15.21M	Perf Month	-2.53%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-5.44%
Index	-	Average Maturity		Tags	internet	Return% 10Y		52W High	30.00 -31.22%	Perf Half Y	-23.09%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	19.96 3.38%	Perf YTD	-13.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.39% 1.27%	Perf Year	-23.38%
Dividend TTM	0.97 (4.73%)	ESG Type		Tags	-	Flows% 3M	-5.11%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	-12.89%	RSI (14)	48.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.08	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	1.21	Prev Close	21.50
Inverse/Leveraged		Market Cap		SMA50	-0.77%	Flows% 5Y		Avg Volume	6.04K	Price	20.63
IPO	Oct 03, 2024	Option/Short	Yes / Yes	SMA200	-14.86%	Trades		Volume	1,099	Change	-4.03%

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