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Company | Country | Symbol |
---|
Time | Volume | MAGS |
---|---|---|
09:32 ET | 32500 | 52.25 |
09:33 ET | 5201 | 52.0601 |
09:35 ET | 5509 | 52.2799 |
09:37 ET | 21863 | 52.44 |
09:39 ET | 6409 | 52.4797 |
09:42 ET | 7767 | 52.4601 |
09:44 ET | 10390 | 52.38 |
09:46 ET | 3007 | 52.4 |
09:48 ET | 1399 | 52.3695 |
09:50 ET | 12336 | 52.48 |
09:51 ET | 2682 | 52.46 |
09:53 ET | 2742 | 52.495 |
09:55 ET | 4200 | 52.41 |
09:57 ET | 7247 | 52.4599 |
10:00 ET | 8203 | 52.428 |
10:02 ET | 5386 | 52.482 |
10:04 ET | 4916 | 52.42 |
10:06 ET | 6991 | 52.29 |
10:08 ET | 9024 | 52.3 |
10:09 ET | 3406 | 52.256025 |
10:11 ET | 6397 | 52.42 |
10:13 ET | 5592 | 52.3922 |
10:15 ET | 17104 | 52.33 |
10:18 ET | 5144 | 52.33 |
10:20 ET | 2461 | 52.22 |
10:22 ET | 1977 | 52.26 |
10:24 ET | 2507 | 52.23 |
10:26 ET | 4835 | 52.25 |
10:27 ET | 2359 | 52.2702 |
10:29 ET | 4788 | 52.32 |
10:31 ET | 400 | 52.3273 |
10:33 ET | 2150 | 52.4 |
10:36 ET | 3647 | 52.38 |
10:38 ET | 1254 | 52.37 |
10:40 ET | 1822 | 52.465 |
10:42 ET | 6285 | 52.39 |
10:44 ET | 2891 | 52.425 |
10:45 ET | 1590 | 52.3808 |
10:47 ET | 2512 | 52.4101 |
10:49 ET | 1390 | 52.402 |
10:51 ET | 2295 | 52.4301 |
10:54 ET | 300 | 52.43 |
10:56 ET | 1669 | 52.3549 |
10:58 ET | 2409 | 52.3 |
11:00 ET | 3756 | 52.3002 |
11:02 ET | 523 | 52.26 |
11:03 ET | 1281 | 52.34 |
11:05 ET | 11812 | 52.3599 |
11:07 ET | 1478 | 52.305 |
11:09 ET | 3956 | 52.3 |
11:12 ET | 1400 | 52.265 |
11:14 ET | 8472 | 52.2501 |
11:16 ET | 6517 | 52.24 |
11:18 ET | 678 | 52.267 |
11:20 ET | 912 | 52.25 |
11:21 ET | 600 | 52.32 |
11:23 ET | 1700 | 52.3 |
11:25 ET | 1300 | 52.24 |
11:27 ET | 3907 | 52.2431 |
11:30 ET | 805 | 52.24 |
11:32 ET | 1593 | 52.27 |
11:34 ET | 600 | 52.2617 |
11:36 ET | 300 | 52.26 |
11:38 ET | 593 | 52.2715 |
11:39 ET | 820 | 52.21 |
11:41 ET | 7530 | 52.2125 |
11:43 ET | 6157 | 52.1988 |
11:45 ET | 600 | 52.1871 |
11:50 ET | 710 | 52.16 |
11:52 ET | 200 | 52.14 |
11:54 ET | 200 | 52.24 |
11:56 ET | 5200 | 52.29 |
11:57 ET | 1207 | 52.26 |
11:59 ET | 800 | 52.19 |
12:01 ET | 322 | 52.1808 |
12:03 ET | 15400 | 52.197 |
12:08 ET | 4135 | 52.2169 |
12:10 ET | 8581 | 52.1301 |
12:12 ET | 13854 | 52.14 |
12:14 ET | 804 | 52.11 |
12:15 ET | 2318 | 52.1299 |
12:17 ET | 650 | 52.16 |
12:19 ET | 5346 | 52.17 |
12:21 ET | 2162 | 52.14 |
12:24 ET | 2865 | 52.09 |
12:26 ET | 753 | 52.05 |
12:28 ET | 835 | 52.1 |
12:30 ET | 842 | 52.1105 |
12:32 ET | 1460 | 52.155 |
12:33 ET | 549 | 52.1798 |
12:35 ET | 735 | 52.2021 |
12:37 ET | 500 | 52.2 |
12:39 ET | 591 | 52.18 |
12:42 ET | 197 | 52.18 |
12:44 ET | 292 | 52.16 |
12:46 ET | 100 | 52.14 |
12:48 ET | 488 | 52.09 |
12:50 ET | 1600 | 52.095 |
12:51 ET | 100 | 52.09 |
12:53 ET | 485 | 52.07 |
12:55 ET | 100 | 52.0518 |
12:57 ET | 11390 | 51.99 |
01:00 ET | 5378 | 51.9 |
01:02 ET | 9157 | 51.86 |
01:04 ET | 300 | 51.86 |
01:06 ET | 2200 | 51.9 |
01:08 ET | 3411 | 51.86 |
01:09 ET | 600 | 51.87 |
01:11 ET | 1799 | 51.9201 |
01:13 ET | 720 | 51.92 |
01:15 ET | 1048 | 51.9799 |
01:18 ET | 1599 | 51.9905 |
01:20 ET | 2743 | 52 |
01:22 ET | 6103 | 51.99 |
01:24 ET | 1403 | 51.96 |
01:26 ET | 1296 | 51.9 |
01:27 ET | 1830 | 51.88 |
01:29 ET | 1039 | 51.88 |
01:31 ET | 1598 | 51.98 |
01:33 ET | 1300 | 52.03 |
01:36 ET | 503 | 52.0401 |
01:38 ET | 2094 | 52.0909 |
01:40 ET | 392 | 52.07 |
01:42 ET | 200 | 52.065 |
01:44 ET | 500 | 52.08 |
01:45 ET | 4884 | 52.1 |
01:47 ET | 4581 | 52.1007 |
01:49 ET | 7356 | 52.11 |
01:51 ET | 744 | 52.105 |
01:54 ET | 500 | 52.13 |
01:56 ET | 1947 | 52.16 |
01:58 ET | 1253 | 52.25 |
02:00 ET | 1441 | 52.25 |
02:02 ET | 4200 | 52.2134 |
02:03 ET | 747 | 52.19 |
02:05 ET | 590 | 52.18 |
02:07 ET | 1000 | 52.18 |
02:09 ET | 2156 | 52.19 |
02:12 ET | 1383 | 52.15 |
02:14 ET | 2000 | 52.1423 |
02:16 ET | 200 | 52.137 |
02:18 ET | 427 | 52.155 |
02:20 ET | 2205 | 52.19 |
02:21 ET | 3514 | 52.19 |
02:23 ET | 127 | 52.21 |
02:25 ET | 718 | 52.25 |
02:27 ET | 350 | 52.26 |
02:30 ET | 2559 | 52.2602 |
02:34 ET | 781 | 52.307 |
02:36 ET | 892 | 52.315 |
02:38 ET | 1072 | 52.33 |
02:39 ET | 860 | 52.3699 |
02:41 ET | 1965 | 52.33 |
02:43 ET | 2024 | 52.2928 |
02:45 ET | 1921 | 52.3299 |
02:48 ET | 300 | 52.2898 |
02:50 ET | 200 | 52.2999 |
02:52 ET | 478 | 52.285 |
02:54 ET | 960 | 52.2799 |
02:56 ET | 675 | 52.285 |
02:57 ET | 463 | 52.27 |
02:59 ET | 1439 | 52.2499 |
03:01 ET | 1400 | 52.2894 |
03:03 ET | 1095 | 52.3 |
03:06 ET | 2800 | 52.27 |
03:08 ET | 1212 | 52.2871 |
03:10 ET | 400 | 52.2771 |
03:12 ET | 259 | 52.295 |
03:14 ET | 750 | 52.27 |
03:15 ET | 1414 | 52.22 |
03:17 ET | 5945 | 52.21 |
03:19 ET | 1769 | 52.1603 |
03:21 ET | 1875 | 52.2013 |
03:24 ET | 798 | 52.175 |
03:26 ET | 3964 | 52.1801 |
03:28 ET | 15999 | 52.14 |
03:30 ET | 2060 | 52.139 |
03:32 ET | 4236 | 52.13 |
03:33 ET | 901 | 52.1118 |
03:37 ET | 1051 | 52.12 |
03:39 ET | 1087 | 52.15 |
03:42 ET | 1424 | 52.15 |
03:44 ET | 10338 | 52.22 |
03:46 ET | 1951 | 52.205 |
03:48 ET | 490 | 52.2 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
09/19/2024 | 0.08% |
09/20/2024 | 0.09% |
09/23/2024 | 0.01% |
09/24/2024 | 0.06% |
09/25/2024 | 0.05% |
09/26/2024 | -0.07% |
09/27/2024 | -0.01% |
09/30/2024 | 0.06% |
10/01/2024 | -0.07% |
10/02/2024 | -0.01% |
10/03/2024 | -0.04% |
10/04/2024 | 0.07% |
10/07/2024 | -0.04% |
10/08/2024 | 0.02% |
10/09/2024 | 0.02% |
10/10/2024 | 0.03% |
10/11/2024 | -0.08% |
10/14/2024 | 0.09% |
10/15/2024 | -0.05% |
10/16/2024 | 0.02% |
10/17/2024 | 0.02% |
10/18/2024 | -0.01% |
10/21/2024 | 0.08% |
10/24/2024 | 0.03% |
10/25/2024 | 0.04% |
10/28/2024 | 0.06% |
10/29/2024 | 0.08% |
10/30/2024 Largest Premium | 0.15% |
10/31/2024 | -0.14% |
11/01/2024 | -0.01% |
11/04/2024 | 0.07% |
11/05/2024 | 0.05% |
11/06/2024 | 0.07% |
11/08/2024 | 0.07% |
11/11/2024 | 0.02% |
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 | 54.7% | +2,283.25% | $476.4M |
TESLA INC SWAP | Long | 10.2% | 0.00% | $88.6M |
NVIDIA CORP SWAP | Long | 9.5% | +10.00% | $82.4M |
ALPHABET INC-CL A SWAP | Long | 8.6% | +10.18% | $75.1M |
META PLATFORMS INC-CLASS A SWAP | Long | 8.6% | 0.00% | $74.5M |
APPLE INC SWAP | Long | 8.4% | +3.84% | $73.4M |
AMAZON.COM INC SWAP | Long | 8.1% | +5.65% | $70.7M |
MICROSOFT CORP SWAP | Long | 7.9% | --- | $69.0M |
NVIDIA Corp | Long | 6.6% | 0.00% | $57.6M |
Alphabet Inc Class A | Long | 6.3% | 0.00% | $54.6M |
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 | $870.7M |
---|---|
Shares Out. | 18.7M |
Net Asset Value (NAV) | $52.32 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 0.28% |
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% |