• LAST PRICE
    52.20
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-0.25%)
  • Bid / Lots
    52.14/ 18
  • Ask / Lots
    52.16/ 29
  • Open / Previous Close
    52.32 / 52.33
  • Day Range
    Low 51.80
    High 52.53
  • 52 Week Range
    Low 31.36
    High 52.58
  • Volume
    680,751
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 419 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 52.33
TimeVolumeMAGS
09:32 ET3250052.25
09:33 ET520152.0601
09:35 ET550952.2799
09:37 ET2186352.44
09:39 ET640952.4797
09:42 ET776752.4601
09:44 ET1039052.38
09:46 ET300752.4
09:48 ET139952.3695
09:50 ET1233652.48
09:51 ET268252.46
09:53 ET274252.495
09:55 ET420052.41
09:57 ET724752.4599
10:00 ET820352.428
10:02 ET538652.482
10:04 ET491652.42
10:06 ET699152.29
10:08 ET902452.3
10:09 ET340652.256025
10:11 ET639752.42
10:13 ET559252.3922
10:15 ET1710452.33
10:18 ET514452.33
10:20 ET246152.22
10:22 ET197752.26
10:24 ET250752.23
10:26 ET483552.25
10:27 ET235952.2702
10:29 ET478852.32
10:31 ET40052.3273
10:33 ET215052.4
10:36 ET364752.38
10:38 ET125452.37
10:40 ET182252.465
10:42 ET628552.39
10:44 ET289152.425
10:45 ET159052.3808
10:47 ET251252.4101
10:49 ET139052.402
10:51 ET229552.4301
10:54 ET30052.43
10:56 ET166952.3549
10:58 ET240952.3
11:00 ET375652.3002
11:02 ET52352.26
11:03 ET128152.34
11:05 ET1181252.3599
11:07 ET147852.305
11:09 ET395652.3
11:12 ET140052.265
11:14 ET847252.2501
11:16 ET651752.24
11:18 ET67852.267
11:20 ET91252.25
11:21 ET60052.32
11:23 ET170052.3
11:25 ET130052.24
11:27 ET390752.2431
11:30 ET80552.24
11:32 ET159352.27
11:34 ET60052.2617
11:36 ET30052.26
11:38 ET59352.2715
11:39 ET82052.21
11:41 ET753052.2125
11:43 ET615752.1988
11:45 ET60052.1871
11:50 ET71052.16
11:52 ET20052.14
11:54 ET20052.24
11:56 ET520052.29
11:57 ET120752.26
11:59 ET80052.19
12:01 ET32252.1808
12:03 ET1540052.197
12:08 ET413552.2169
12:10 ET858152.1301
12:12 ET1385452.14
12:14 ET80452.11
12:15 ET231852.1299
12:17 ET65052.16
12:19 ET534652.17
12:21 ET216252.14
12:24 ET286552.09
12:26 ET75352.05
12:28 ET83552.1
12:30 ET84252.1105
12:32 ET146052.155
12:33 ET54952.1798
12:35 ET73552.2021
12:37 ET50052.2
12:39 ET59152.18
12:42 ET19752.18
12:44 ET29252.16
12:46 ET10052.14
12:48 ET48852.09
12:50 ET160052.095
12:51 ET10052.09
12:53 ET48552.07
12:55 ET10052.0518
12:57 ET1139051.99
01:00 ET537851.9
01:02 ET915751.86
01:04 ET30051.86
01:06 ET220051.9
01:08 ET341151.86
01:09 ET60051.87
01:11 ET179951.9201
01:13 ET72051.92
01:15 ET104851.9799
01:18 ET159951.9905
01:20 ET274352
01:22 ET610351.99
01:24 ET140351.96
01:26 ET129651.9
01:27 ET183051.88
01:29 ET103951.88
01:31 ET159851.98
01:33 ET130052.03
01:36 ET50352.0401
01:38 ET209452.0909
01:40 ET39252.07
01:42 ET20052.065
01:44 ET50052.08
01:45 ET488452.1
01:47 ET458152.1007
01:49 ET735652.11
01:51 ET74452.105
01:54 ET50052.13
01:56 ET194752.16
01:58 ET125352.25
02:00 ET144152.25
02:02 ET420052.2134
02:03 ET74752.19
02:05 ET59052.18
02:07 ET100052.18
02:09 ET215652.19
02:12 ET138352.15
02:14 ET200052.1423
02:16 ET20052.137
02:18 ET42752.155
02:20 ET220552.19
02:21 ET351452.19
02:23 ET12752.21
02:25 ET71852.25
02:27 ET35052.26
02:30 ET255952.2602
02:34 ET78152.307
02:36 ET89252.315
02:38 ET107252.33
02:39 ET86052.3699
02:41 ET196552.33
02:43 ET202452.2928
02:45 ET192152.3299
02:48 ET30052.2898
02:50 ET20052.2999
02:52 ET47852.285
02:54 ET96052.2799
02:56 ET67552.285
02:57 ET46352.27
02:59 ET143952.2499
03:01 ET140052.2894
03:03 ET109552.3
03:06 ET280052.27
03:08 ET121252.2871
03:10 ET40052.2771
03:12 ET25952.295
03:14 ET75052.27
03:15 ET141452.22
03:17 ET594552.21
03:19 ET176952.1603
03:21 ET187552.2013
03:24 ET79852.175
03:26 ET396452.1801
03:28 ET1599952.14
03:30 ET206052.139
03:32 ET423652.13
03:33 ET90152.1118
03:37 ET105152.12
03:39 ET108752.15
03:42 ET142452.15
03:44 ET1033852.22
03:46 ET195152.205
03:48 ET49052.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily 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 Premium0.15%
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%
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.
Asset Class
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
Geographic Region
No data available
As of 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
54.7%
+2,283.25%
$476.4M
CanadaTESLA INC SWAP
Long
10.2%
0.00%
$88.6M
CanadaNVIDIA CORP SWAP
Long
9.5%
+10.00%
$82.4M
CanadaALPHABET INC-CL A SWAP
Long
8.6%
+10.18%
$75.1M
CanadaMETA PLATFORMS INC-CLASS A SWAP
Long
8.6%
0.00%
$74.5M
CanadaAPPLE INC SWAP
Long
8.4%
+3.84%
$73.4M
CanadaAMAZON.COM INC SWAP
Long
8.1%
+5.65%
$70.7M
CanadaMICROSOFT CORP SWAP
Long
7.9%
---
$69.0M
United StatesNVDA
NVIDIA Corp
Long
6.6%
0.00%
$57.6M
United StatesGOOGL
Alphabet Inc Class A
Long
6.3%
0.00%
$54.6M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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
Sponsor
Roundhill Financial Inc.
Inception
April 10, 2023
As of 2024-10-31

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$870.7M
Shares Out.18.7M
Net Asset Value (NAV)$52.32
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield0.28%
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%