Roundhill Magnificent Seven ETF
NASDAQ:MAGS

  • LAST PRICE
    45.15
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    45.15/ 7
  • Ask / Lots
    45.25/ 8
  • Open / Previous Close
    --- / 45.15
  • Day Range
    ---
  • 52 Week Range
    27.85
    49.96
  • Volume
    655
  • Overall Morningstar Rating
    Not Ratedout of 410 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		100.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-09-13

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
58.9%
0.00%
$401.4M
TESLA INC SWAP
Long
10.5%
0.00%
$71.6M
APPLE INC SWAP
Long
9.9%
0.00%
$67.5M
META PLATFORMS INC-CLASS A SWAP
Long
9.5%
0.00%
$64.5M
AMAZON.COM INC SWAP
Long
8.5%
---
$57.8M
NVIDIA CORP SWAP
Long
8.5%
0.00%
$57.7M
MICROSOFT CORP SWAP
Long
8.3%
---
$56.8M
ALPHABET INC-CL A SWAP
Long
8.2%
---
$55.7M
TSLA
Tesla Inc
Long
6.1%
-0.88%
$41.6M
AAPL
Apple Inc
Long
5.7%
-0.88%
$39.2M
As of 2024-09-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

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.

ETF Profile
Best Fit Index
N/A
Category
Technology
Sponsor
Roundhill Financial Inc.
Inception
April 10, 2023
As of 2024-08-30

The investment seeks growth of capital. 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.

Holding Details
Total Net Assets$681.8M
Shares Out.15.2M
Net Asset Value (NAV)$45.12
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield0.32%
Dividend per Share0.15 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%