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Company | Country | Symbol |
---|
Time | Volume | MAGS |
---|---|---|
09:32 ET | 17750 | 51.9205 |
09:33 ET | 7198 | 51.84 |
09:35 ET | 17111 | 51.6101 |
09:37 ET | 71103 | 51.38 |
09:39 ET | 13464 | 51.17 |
09:42 ET | 12140 | 51.26 |
09:44 ET | 6123 | 51.17 |
09:46 ET | 10441 | 51.25 |
09:48 ET | 9835 | 51.33 |
09:50 ET | 4120 | 51.38 |
09:51 ET | 1387 | 51.5 |
09:53 ET | 3449 | 51.31 |
09:55 ET | 6352 | 51.25 |
09:57 ET | 5251 | 51.2 |
10:00 ET | 7946 | 51.18 |
10:02 ET | 8764 | 51.1 |
10:04 ET | 19791 | 50.93 |
10:06 ET | 14398 | 50.93 |
10:08 ET | 5515 | 50.875 |
10:09 ET | 1352 | 50.89 |
10:11 ET | 3334 | 50.88 |
10:13 ET | 2886 | 50.98 |
10:15 ET | 1190 | 51.0816 |
10:18 ET | 1142 | 51.1778 |
10:20 ET | 4923 | 51.045 |
10:22 ET | 1429 | 51.09 |
10:24 ET | 3036 | 50.9 |
10:26 ET | 11311 | 50.74 |
10:27 ET | 8071 | 50.69 |
10:29 ET | 27124 | 50.51 |
10:31 ET | 10595 | 50.423 |
10:33 ET | 3892 | 50.5 |
10:36 ET | 1052 | 50.559 |
10:38 ET | 23054 | 50.57 |
10:40 ET | 8300 | 50.4 |
10:42 ET | 5008 | 50.4 |
10:44 ET | 9691 | 50.5 |
10:45 ET | 1327 | 50.53 |
10:47 ET | 4088 | 50.5094 |
10:49 ET | 12024 | 50.6375 |
10:51 ET | 7380 | 50.635 |
10:54 ET | 4145 | 50.62418 |
10:56 ET | 7901 | 50.7 |
10:58 ET | 2104 | 50.8 |
11:00 ET | 6400 | 50.82 |
11:02 ET | 3607 | 50.924 |
11:03 ET | 6101 | 50.81 |
11:05 ET | 4689 | 50.86 |
11:07 ET | 9030 | 50.89 |
11:09 ET | 898 | 50.81 |
11:12 ET | 6200 | 50.741 |
11:14 ET | 1771 | 50.77 |
11:16 ET | 436 | 50.85 |
11:18 ET | 734 | 50.8613 |
11:20 ET | 1472 | 50.785 |
11:21 ET | 2230 | 50.7601 |
11:23 ET | 5696 | 50.82 |
11:25 ET | 3710 | 50.88 |
11:27 ET | 661 | 50.87 |
11:30 ET | 2900 | 50.95 |
11:32 ET | 2547 | 50.979 |
11:34 ET | 1800 | 50.98 |
11:36 ET | 10697 | 50.9301 |
11:38 ET | 3764 | 50.78 |
11:39 ET | 1897 | 50.78 |
11:41 ET | 2373 | 50.8 |
11:43 ET | 2638 | 50.8444 |
11:45 ET | 1000 | 50.84 |
11:48 ET | 4477 | 50.7899 |
11:50 ET | 2175 | 50.6499 |
11:52 ET | 11255 | 50.71 |
11:54 ET | 2165 | 50.7293 |
11:56 ET | 1495 | 50.72 |
11:57 ET | 2800 | 50.68 |
11:59 ET | 900 | 50.7201 |
12:01 ET | 2280 | 50.77 |
12:06 ET | 9824 | 50.665 |
12:08 ET | 6508 | 50.72 |
12:10 ET | 2939 | 50.79 |
12:12 ET | 2897 | 50.8394 |
12:14 ET | 1419 | 50.8498 |
12:15 ET | 610 | 50.8179 |
12:17 ET | 595 | 50.8425 |
12:19 ET | 1301 | 50.8879 |
12:21 ET | 3113 | 50.8472 |
12:24 ET | 800 | 50.91 |
12:26 ET | 2635 | 50.9599 |
12:28 ET | 3800 | 50.97 |
12:30 ET | 6034 | 50.9839 |
12:32 ET | 3213 | 50.9899 |
12:33 ET | 376 | 51.04 |
12:35 ET | 607 | 51.03 |
12:37 ET | 3088 | 51.0664 |
12:39 ET | 3525 | 51.0699 |
12:42 ET | 3190 | 51.07 |
12:44 ET | 1202 | 51.08 |
12:46 ET | 4025 | 51.13 |
12:48 ET | 1643 | 51.18 |
12:50 ET | 870 | 51.15 |
12:51 ET | 200 | 51.08 |
12:53 ET | 1300 | 51.085 |
12:55 ET | 484 | 51.0822 |
12:57 ET | 3031 | 51.1 |
01:00 ET | 565 | 51.06 |
01:02 ET | 1277 | 51.11 |
01:04 ET | 897 | 51.12 |
01:06 ET | 1731 | 51.12 |
01:08 ET | 1500 | 51.1232 |
01:11 ET | 1162 | 51.17 |
01:13 ET | 3340 | 51.17 |
01:15 ET | 3366 | 51.14 |
01:18 ET | 800 | 51.08 |
01:20 ET | 1220 | 51.09 |
01:22 ET | 2798 | 51.08 |
01:24 ET | 3650 | 51.14 |
01:26 ET | 3040 | 51.13 |
01:27 ET | 3700 | 51.14 |
01:29 ET | 597 | 51.12 |
01:31 ET | 1368 | 51.18 |
01:33 ET | 3332 | 51.245 |
01:36 ET | 983 | 51.24 |
01:38 ET | 1430 | 51.255 |
01:40 ET | 3248 | 51.15 |
01:42 ET | 1003 | 51.1601 |
01:44 ET | 1830 | 51.18 |
01:45 ET | 2597 | 51.195 |
01:47 ET | 1575 | 51.1992 |
01:49 ET | 2621 | 51.22 |
01:51 ET | 1000 | 51.18 |
01:54 ET | 1480 | 51.1501 |
01:56 ET | 1119 | 51.1884 |
01:58 ET | 600 | 51.1999 |
02:00 ET | 189 | 51.21 |
02:03 ET | 600 | 51.21 |
02:05 ET | 2293 | 51.1246 |
02:07 ET | 16283 | 51.105 |
02:09 ET | 9695 | 51.06 |
02:12 ET | 7974 | 51.03 |
02:14 ET | 2075 | 51.03 |
02:16 ET | 1400 | 51.0444 |
02:18 ET | 100 | 51.04 |
02:20 ET | 485 | 51 |
02:21 ET | 2399 | 50.9601 |
02:23 ET | 2957 | 51.03 |
02:25 ET | 2431 | 51.1 |
02:27 ET | 1159 | 51.1199 |
02:30 ET | 12344 | 51.06 |
02:32 ET | 190 | 51.0601 |
02:34 ET | 4655 | 51.09 |
02:36 ET | 700 | 51.1201 |
02:38 ET | 1120 | 51.12 |
02:39 ET | 1099 | 51.14 |
02:41 ET | 1750 | 51.19 |
02:43 ET | 1200 | 51.16 |
02:45 ET | 1159 | 51.18 |
02:50 ET | 4194 | 51.12 |
02:52 ET | 1304 | 51.1 |
02:54 ET | 1128 | 51.11 |
02:56 ET | 732 | 51.1399 |
02:57 ET | 200 | 51.15 |
02:59 ET | 100 | 51.15 |
03:01 ET | 57880 | 51.19 |
03:03 ET | 734 | 51.2 |
03:06 ET | 3234 | 51.21 |
03:08 ET | 397 | 51.21 |
03:10 ET | 600 | 51.23 |
03:12 ET | 38133 | 51.24 |
03:14 ET | 73207 | 51.2585 |
03:15 ET | 6113 | 51.25 |
03:17 ET | 1480 | 51.26 |
03:19 ET | 6211 | 51.2642 |
03:21 ET | 728 | 51.26 |
03:24 ET | 1850 | 51.265 |
03:26 ET | 14395 | 51.22 |
03:28 ET | 5929 | 51.21 |
03:30 ET | 900 | 51.24 |
03:32 ET | 2108 | 51.25 |
03:33 ET | 600 | 51.23 |
03:35 ET | 4457 | 51.155 |
03:37 ET | 2913 | 51.18 |
03:39 ET | 1535 | 51.145 |
03:42 ET | 4633 | 51.14 |
03:44 ET | 3575 | 51.115 |
03:46 ET | 4343 | 51.185 |
03:48 ET | 2392 | 51.1747 |
03:50 ET | 3928 | 51.17 |
03:51 ET | 3609 | 51.155 |
03:53 ET | 5579 | 51.1645 |
03:55 ET | 6467 | 51.15 |
03:57 ET | 5437 | 51.155 |
04:00 ET | 36178 | 51.1 |
Date | Daily 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 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% |
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% |
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. | 20.2M |
Net Asset Value (NAV) | $51.71 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 0.29% |
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% |