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Company | Country | Symbol |
---|
Time | Volume | MAGS |
---|---|---|
09:32 ET | 23800 | 46.08 |
09:34 ET | 9548 | 46.12 |
09:36 ET | 30486 | 46.14 |
09:38 ET | 48393 | 46.12 |
09:39 ET | 2590 | 46.205 |
09:41 ET | 10128 | 46.37 |
09:43 ET | 5596 | 46.35 |
09:45 ET | 12491 | 46.265 |
09:48 ET | 8900 | 46.23 |
09:50 ET | 8974 | 46.25 |
09:52 ET | 22258 | 46.16 |
09:54 ET | 15615 | 46.11 |
09:56 ET | 1341 | 46.175 |
09:57 ET | 2452 | 46.22 |
09:59 ET | 2053 | 46.18 |
10:01 ET | 4877 | 46.19 |
10:03 ET | 2270 | 46.25 |
10:06 ET | 2282 | 46.3 |
10:08 ET | 1684 | 46.35 |
10:10 ET | 7866 | 46.3678 |
10:12 ET | 5663 | 46.34 |
10:14 ET | 8941 | 46.4 |
10:15 ET | 4065 | 46.44 |
10:17 ET | 3627 | 46.41 |
10:19 ET | 23420 | 46.49 |
10:21 ET | 55035 | 46.538 |
10:24 ET | 7770 | 46.52 |
10:26 ET | 3991 | 46.52 |
10:28 ET | 3274 | 46.56 |
10:30 ET | 6707 | 46.6287 |
10:32 ET | 1177 | 46.65 |
10:33 ET | 4402 | 46.67 |
10:35 ET | 4259 | 46.6201 |
10:37 ET | 1300 | 46.59 |
10:39 ET | 2472 | 46.61 |
10:42 ET | 3078 | 46.595 |
10:44 ET | 1655 | 46.58 |
10:46 ET | 4834 | 46.5965 |
10:48 ET | 3638 | 46.56 |
10:50 ET | 1433 | 46.5665 |
10:51 ET | 680 | 46.5689 |
10:53 ET | 1999 | 46.52 |
10:55 ET | 307 | 46.53 |
10:57 ET | 1700 | 46.5198 |
11:00 ET | 1736 | 46.4859 |
11:02 ET | 690 | 46.46 |
11:04 ET | 400 | 46.5063 |
11:06 ET | 1065 | 46.54 |
11:08 ET | 2347 | 46.6 |
11:09 ET | 13136 | 46.52 |
11:11 ET | 1100 | 46.545 |
11:13 ET | 5907 | 46.62 |
11:15 ET | 3215 | 46.61 |
11:18 ET | 1400 | 46.67 |
11:20 ET | 3286 | 46.68 |
11:22 ET | 2250 | 46.69 |
11:24 ET | 2513 | 46.68 |
11:26 ET | 5902 | 46.6924 |
11:27 ET | 3820 | 46.7 |
11:29 ET | 2469 | 46.71 |
11:31 ET | 979 | 46.72 |
11:33 ET | 1000 | 46.698 |
11:36 ET | 1091 | 46.685 |
11:38 ET | 1128 | 46.7195 |
11:40 ET | 3000 | 46.71 |
11:42 ET | 755 | 46.765 |
11:44 ET | 2880 | 46.77 |
11:45 ET | 500 | 46.74 |
11:47 ET | 300 | 46.7441 |
11:49 ET | 800 | 46.77 |
11:51 ET | 1270 | 46.75 |
11:54 ET | 12568 | 46.63 |
11:56 ET | 800 | 46.6459 |
11:58 ET | 5483 | 46.64 |
12:00 ET | 3411 | 46.6499 |
12:02 ET | 1306 | 46.6399 |
12:03 ET | 611 | 46.68 |
12:05 ET | 1511 | 46.7021 |
12:07 ET | 6334 | 46.71 |
12:09 ET | 360 | 46.71 |
12:12 ET | 1717 | 46.7207 |
12:14 ET | 1191 | 46.71 |
12:16 ET | 100 | 46.685 |
12:18 ET | 4865 | 46.67 |
12:21 ET | 361 | 46.68 |
12:23 ET | 1200 | 46.72 |
12:25 ET | 1917 | 46.6982 |
12:27 ET | 806 | 46.7399 |
12:30 ET | 1100 | 46.738 |
12:32 ET | 1254 | 46.735 |
12:34 ET | 641 | 46.6901 |
12:36 ET | 2293 | 46.7125 |
12:38 ET | 650 | 46.7152 |
12:39 ET | 1556 | 46.69 |
12:41 ET | 130 | 46.7105 |
12:43 ET | 3886 | 46.705 |
12:45 ET | 3300 | 46.7083 |
12:48 ET | 700 | 46.729 |
12:50 ET | 479 | 46.7 |
12:52 ET | 2200 | 46.71 |
12:54 ET | 2192 | 46.7101 |
12:57 ET | 3383 | 46.7141 |
12:59 ET | 1249 | 46.69 |
01:01 ET | 100 | 46.6968 |
01:03 ET | 874 | 46.6601 |
01:06 ET | 3231 | 46.7025 |
01:08 ET | 1579 | 46.6982 |
01:10 ET | 2707 | 46.6875 |
01:12 ET | 384 | 46.69 |
01:14 ET | 107 | 46.71 |
01:15 ET | 355 | 46.7099 |
01:17 ET | 2700 | 46.75 |
01:19 ET | 700 | 46.78 |
01:21 ET | 1049 | 46.79 |
01:24 ET | 1526 | 46.72 |
01:26 ET | 850 | 46.7 |
01:28 ET | 414 | 46.71 |
01:32 ET | 2250 | 46.73 |
01:33 ET | 100 | 46.735 |
01:35 ET | 1129 | 46.7379 |
01:37 ET | 2340 | 46.73 |
01:39 ET | 1590 | 46.75 |
01:42 ET | 1048 | 46.7601 |
01:44 ET | 1050 | 46.7676 |
01:46 ET | 4184 | 46.7511 |
01:48 ET | 2200 | 46.8 |
01:50 ET | 544 | 46.81 |
01:51 ET | 1772 | 46.79 |
01:53 ET | 1504 | 46.795 |
01:55 ET | 1805 | 46.8101 |
01:57 ET | 1060 | 46.81 |
02:00 ET | 1443 | 46.7857 |
02:02 ET | 1493 | 46.8 |
02:04 ET | 318 | 46.79 |
02:06 ET | 27650 | 46.82 |
02:08 ET | 21481 | 46.8 |
02:09 ET | 1994 | 46.78 |
02:11 ET | 5718 | 46.74 |
02:13 ET | 1458 | 46.75 |
02:15 ET | 6668 | 46.76 |
02:18 ET | 50587 | 46.71 |
02:20 ET | 1704 | 46.68 |
02:22 ET | 1075 | 46.71 |
02:24 ET | 223 | 46.72 |
02:26 ET | 150 | 46.7401 |
02:27 ET | 609 | 46.7309 |
02:29 ET | 395 | 46.75 |
02:31 ET | 35373 | 46.767202 |
02:33 ET | 530 | 46.75 |
02:36 ET | 2564 | 46.75 |
02:38 ET | 550 | 46.732 |
02:40 ET | 31053 | 46.75 |
02:42 ET | 1414 | 46.775 |
02:44 ET | 801 | 46.76 |
02:45 ET | 2519 | 46.76 |
02:47 ET | 1620 | 46.78 |
02:49 ET | 1000 | 46.71 |
02:51 ET | 1465 | 46.72 |
02:54 ET | 707 | 46.69 |
02:56 ET | 3600 | 46.7 |
02:58 ET | 2365 | 46.685 |
03:00 ET | 200 | 46.72 |
03:02 ET | 100 | 46.7301 |
03:03 ET | 899 | 46.7 |
03:05 ET | 943 | 46.7283 |
03:07 ET | 2140 | 46.71 |
03:09 ET | 3633 | 46.7301 |
03:12 ET | 24734 | 46.7101 |
03:14 ET | 5279 | 46.69 |
03:16 ET | 802 | 46.67 |
03:18 ET | 5667 | 46.71 |
03:20 ET | 755 | 46.675 |
03:21 ET | 3993 | 46.62 |
03:23 ET | 100 | 46.6201 |
03:25 ET | 708 | 46.71 |
03:27 ET | 375 | 46.6999 |
03:30 ET | 1656 | 46.7 |
03:32 ET | 9561 | 46.71 |
03:34 ET | 3620 | 46.67 |
03:36 ET | 2682 | 46.72 |
03:38 ET | 600 | 46.75 |
03:39 ET | 750 | 46.7175 |
03:41 ET | 1200 | 46.76 |
03:43 ET | 1192 | 46.73 |
03:45 ET | 5121 | 46.71 |
03:48 ET | 3030 | 46.75 |
03:50 ET | 3569 | 46.76 |
03:52 ET | 1290 | 46.6801 |
03:54 ET | 2310 | 46.61 |
03:56 ET | 5285 | 46.7 |
03:57 ET | 5857 | 46.66 |
03:59 ET | 78817 | 46.72 |
Date | Daily Premium/Discount |
---|---|
06/21/2024 | -0.07% |
06/24/2024 | -0.10% |
06/25/2024 | 0.14% |
06/26/2024 | 0.09% |
06/27/2024 | 0.11% |
06/28/2024 | -0.02% |
07/01/2024 | 0.09% |
07/02/2024 | 0.12% |
07/03/2024 | 0.08% |
07/05/2024 | 0.07% |
07/08/2024 | 0.07% |
07/09/2024 Largest Premium | 0.21% |
07/10/2024 | 0.06% |
07/11/2024 | -0.21% |
07/12/2024 | 0.03% |
07/15/2024 | -0.06% |
07/16/2024 | -0.12% |
07/17/2024 | -0.09% |
07/18/2024 | 0.05% |
07/19/2024 | -0.07% |
07/22/2024 | 0.09% |
07/23/2024 | 0.07% |
07/24/2024 | -0.11% |
07/25/2024 | -0.07% |
07/26/2024 | 0.11% |
07/29/2024 | 0.04% |
07/30/2024 | -0.16% |
07/31/2024 | 0.08% |
08/01/2024 | -0.06% |
08/02/2024 Largest Discount | -0.53% |
08/05/2024 | -0.09% |
08/06/2024 | -0.03% |
08/07/2024 | -0.15% |
08/08/2024 | 0.14% |
08/12/2024 | 0.04% |
08/13/2024 | 0.06% |
08/14/2024 | -0.14% |
08/15/2024 | 0.09% |
08/16/2024 | 0.07% |
08/19/2024 | 0.07% |
08/20/2024 | 0.03% |
08/21/2024 | 0.03% |
08/22/2024 | -0.12% |
08/23/2024 | 0.09% |
08/26/2024 | -0.04% |
08/27/2024 | 0.01% |
08/28/2024 | -0.06% |
08/29/2024 | 0.00% |
08/30/2024 | 0.05% |
09/03/2024 | -0.16% |
09/04/2024 | 0.03% |
09/05/2024 | -0.03% |
09/09/2024 | 0.04% |
09/10/2024 | 0.05% |
09/11/2024 | 0.11% |
09/12/2024 | 0.06% |
09/13/2024 | 0.01% |
09/16/2024 | -0.14% |
09/17/2024 | 0.05% |
09/18/2024 | 0.00% |
US Stock | 100.0% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
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 |
Tesla Inc | Long | 6.1% | -0.88% | $41.6M |
Apple Inc | Long | 5.7% | -0.88% | $39.2M |
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 | N/A |
---|---|
Category | |
Sponsor | Roundhill Financial Inc. |
Inception | April 10, 2023 |
The investment seeks growth of capital. The fund is an actively managed exchange-traded fund (“ETFâ€) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuersâ€) 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 Industriesâ€). The fund is non-diversified.
Total Net Assets | $681.8M |
---|---|
Shares Out. | 15.7M |
Net Asset Value (NAV) | $45.05 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 0.31% |
Dividend per Share | 0.15 USD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Technology |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.29% |