• LAST PRICE
    51.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    50.95/ 6
  • Ask / Lots
    51.13/ 3
  • Open / Previous Close
    --- / 51.10
  • Day Range
    ---
  • 52 Week Range
    Low 31.36
    High 52.58
  • Volume
    11,860
    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. Wednesday's close: 51.69
TimeVolumeMAGS
09:32 ET1775051.9205
09:33 ET719851.84
09:35 ET1711151.6101
09:37 ET7110351.38
09:39 ET1346451.17
09:42 ET1214051.26
09:44 ET612351.17
09:46 ET1044151.25
09:48 ET983551.33
09:50 ET412051.38
09:51 ET138751.5
09:53 ET344951.31
09:55 ET635251.25
09:57 ET525151.2
10:00 ET794651.18
10:02 ET876451.1
10:04 ET1979150.93
10:06 ET1439850.93
10:08 ET551550.875
10:09 ET135250.89
10:11 ET333450.88
10:13 ET288650.98
10:15 ET119051.0816
10:18 ET114251.1778
10:20 ET492351.045
10:22 ET142951.09
10:24 ET303650.9
10:26 ET1131150.74
10:27 ET807150.69
10:29 ET2712450.51
10:31 ET1059550.423
10:33 ET389250.5
10:36 ET105250.559
10:38 ET2305450.57
10:40 ET830050.4
10:42 ET500850.4
10:44 ET969150.5
10:45 ET132750.53
10:47 ET408850.5094
10:49 ET1202450.6375
10:51 ET738050.635
10:54 ET414550.62418
10:56 ET790150.7
10:58 ET210450.8
11:00 ET640050.82
11:02 ET360750.924
11:03 ET610150.81
11:05 ET468950.86
11:07 ET903050.89
11:09 ET89850.81
11:12 ET620050.741
11:14 ET177150.77
11:16 ET43650.85
11:18 ET73450.8613
11:20 ET147250.785
11:21 ET223050.7601
11:23 ET569650.82
11:25 ET371050.88
11:27 ET66150.87
11:30 ET290050.95
11:32 ET254750.979
11:34 ET180050.98
11:36 ET1069750.9301
11:38 ET376450.78
11:39 ET189750.78
11:41 ET237350.8
11:43 ET263850.8444
11:45 ET100050.84
11:48 ET447750.7899
11:50 ET217550.6499
11:52 ET1125550.71
11:54 ET216550.7293
11:56 ET149550.72
11:57 ET280050.68
11:59 ET90050.7201
12:01 ET228050.77
12:06 ET982450.665
12:08 ET650850.72
12:10 ET293950.79
12:12 ET289750.8394
12:14 ET141950.8498
12:15 ET61050.8179
12:17 ET59550.8425
12:19 ET130150.8879
12:21 ET311350.8472
12:24 ET80050.91
12:26 ET263550.9599
12:28 ET380050.97
12:30 ET603450.9839
12:32 ET321350.9899
12:33 ET37651.04
12:35 ET60751.03
12:37 ET308851.0664
12:39 ET352551.0699
12:42 ET319051.07
12:44 ET120251.08
12:46 ET402551.13
12:48 ET164351.18
12:50 ET87051.15
12:51 ET20051.08
12:53 ET130051.085
12:55 ET48451.0822
12:57 ET303151.1
01:00 ET56551.06
01:02 ET127751.11
01:04 ET89751.12
01:06 ET173151.12
01:08 ET150051.1232
01:11 ET116251.17
01:13 ET334051.17
01:15 ET336651.14
01:18 ET80051.08
01:20 ET122051.09
01:22 ET279851.08
01:24 ET365051.14
01:26 ET304051.13
01:27 ET370051.14
01:29 ET59751.12
01:31 ET136851.18
01:33 ET333251.245
01:36 ET98351.24
01:38 ET143051.255
01:40 ET324851.15
01:42 ET100351.1601
01:44 ET183051.18
01:45 ET259751.195
01:47 ET157551.1992
01:49 ET262151.22
01:51 ET100051.18
01:54 ET148051.1501
01:56 ET111951.1884
01:58 ET60051.1999
02:00 ET18951.21
02:03 ET60051.21
02:05 ET229351.1246
02:07 ET1628351.105
02:09 ET969551.06
02:12 ET797451.03
02:14 ET207551.03
02:16 ET140051.0444
02:18 ET10051.04
02:20 ET48551
02:21 ET239950.9601
02:23 ET295751.03
02:25 ET243151.1
02:27 ET115951.1199
02:30 ET1234451.06
02:32 ET19051.0601
02:34 ET465551.09
02:36 ET70051.1201
02:38 ET112051.12
02:39 ET109951.14
02:41 ET175051.19
02:43 ET120051.16
02:45 ET115951.18
02:50 ET419451.12
02:52 ET130451.1
02:54 ET112851.11
02:56 ET73251.1399
02:57 ET20051.15
02:59 ET10051.15
03:01 ET5788051.19
03:03 ET73451.2
03:06 ET323451.21
03:08 ET39751.21
03:10 ET60051.23
03:12 ET3813351.24
03:14 ET7320751.2585
03:15 ET611351.25
03:17 ET148051.26
03:19 ET621151.2642
03:21 ET72851.26
03:24 ET185051.265
03:26 ET1439551.22
03:28 ET592951.21
03:30 ET90051.24
03:32 ET210851.25
03:33 ET60051.23
03:35 ET445751.155
03:37 ET291351.18
03:39 ET153551.145
03:42 ET463351.14
03:44 ET357551.115
03:46 ET434351.185
03:48 ET239251.1747
03:50 ET392851.17
03:51 ET360951.155
03:53 ET557951.1645
03:55 ET646751.15
03:57 ET543751.155
04:00 ET3617851.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
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%
11/12/2024 0.02%
11/13/2024 -0.05%
11/14/2024 -0.10%
11/15/2024 -0.07%
11/18/2024 0.05%
11/19/2024 0.06%
11/20/2024 -0.03%
11/21/2024 -0.03%
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 2024-11-22
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.20.2M
Net Asset Value (NAV)$51.71
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield0.29%
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%