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Company | Country | Symbol |
---|
Time | Volume | MAGQ |
---|---|---|
09:39 ET | 505 | 20.4001 |
11:02 ET | 100 | 20.6199 |
12:54 ET | 165 | 20.35 |
01:01 ET | 100 | 20.3599 |
01:03 ET | 250 | 20.359 |
02:49 ET | 800 | 20.201 |
03:07 ET | 200 | 20.2 |
03:25 ET | 2989 | 20.11 |
03:59 ET | 2989 | 20.24 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | 0.87% |
06/24/2024 | 0.67% |
06/25/2024 | -0.02% |
06/26/2024 | -0.34% |
06/27/2024 | 0.00% |
06/28/2024 | -1.13% |
07/01/2024 | 0.64% |
07/02/2024 | 1.16% |
07/03/2024 | 0.00% |
07/05/2024 | -0.07% |
07/08/2024 | -0.43% |
07/09/2024 | -1.13% |
07/10/2024 | -0.01% |
07/11/2024 | -0.48% |
07/12/2024 | 0.30% |
07/15/2024 Largest Premium | 1.18% |
07/16/2024 | 1.12% |
07/17/2024 | 0.59% |
07/18/2024 | 0.42% |
07/19/2024 | -0.07% |
07/22/2024 | -0.94% |
07/23/2024 | -0.02% |
07/24/2024 | -0.03% |
07/25/2024 | -0.12% |
07/26/2024 | 0.04% |
07/29/2024 | 0.00% |
07/30/2024 | -1.05% |
07/31/2024 | 0.94% |
08/01/2024 | -0.37% |
08/02/2024 | 0.80% |
08/05/2024 | 0.95% |
08/06/2024 | 0.92% |
08/07/2024 | 0.06% |
08/08/2024 | 0.81% |
08/12/2024 | 1.09% |
08/13/2024 | -0.01% |
08/14/2024 | 1.17% |
08/15/2024 | 0.11% |
08/16/2024 | -0.07% |
08/19/2024 | 1.12% |
08/20/2024 | -0.07% |
08/21/2024 | 0.96% |
08/22/2024 | 0.87% |
08/23/2024 | 1.10% |
08/26/2024 | -1.04% |
08/27/2024 | 1.09% |
08/28/2024 | -0.07% |
08/29/2024 | 1.05% |
08/30/2024 | 0.47% |
09/03/2024 Largest Discount | -1.88% |
09/04/2024 | -0.04% |
09/05/2024 | 0.18% |
09/09/2024 | 0.93% |
09/10/2024 | 0.93% |
09/11/2024 | -0.15% |
09/12/2024 | 1.08% |
09/13/2024 | -0.24% |
09/16/2024 | -0.18% |
09/17/2024 | 0.71% |
09/18/2024 | -1.02% |
Cash | 202.6% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
US Bond | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SOLACTIVE MAGNIFICENT SEVEN EQUAL WEIGHTED PR SWAP | Short | 102.6% | -66.56% | $-1.1M |
United States Treasury Bills 0% | Long | 75.2% | 0.00% | $802.8K |
First American Government Obligs X | Long | 26.5% | 0.00% | $282.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Inverse Equity |
Sponsor | Roundhill Financial Inc. |
Inception | February 28, 2024 |
The investment seeks daily investment results, before fees and expenses, of the inverse (-1X) of the daily performance of the Magnificent Seven ETF. The “Magnificent Seven†are the largest companies in one or more of the following industries: Automotive Industry, Technology Hardware Industry, E-Commerce Discretionary Industry, Internet Media & Services Industry, Semiconductors Industry, and Software Industry. In seeking to achieve its investment objective, the fund will invest at least 80% of its net assets in investments that provide exposure to the Magnificent Seven ETF. The fund is non-diversified.
Total Net Assets | $1.1M |
---|---|
Shares Out. | 50.0K |
Net Asset Value (NAV) | $21.15 |
Prem/Discount to NAV | -1.02% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Inverse Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |