NasdaqGM - Delayed Quote USD

Roundhill Magnificent Seven ETF (MAGS)

51.00 -0.45 (-0.87%)
At close: November 27 at 4:00 PM EST
51.23 +0.23 (+0.45%)
After hours: 7:56 PM EST
Loading Chart for MAGS
DELL
  • Previous Close 51.45
  • Open 51.36
  • Bid 50.93 x 300
  • Ask 51.08 x 300
  • Day's Range 50.59 - 51.39
  • 52 Week Range 31.36 - 52.58
  • Volume 1,014,904
  • Avg. Volume 752,269
  • Net Assets 870.7M
  • NAV 51.45
  • PE Ratio (TTM) --
  • Yield 0.31%
  • YTD Daily Total Return 53.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

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.

Roundhill Investments

Fund Family

Technology

Fund Category

870.7M

Net Assets

2023-04-10

Inception Date

Performance Overview: MAGS

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Trailing returns as of 11/26/2024. Category is Technology.

YTD Return

MAGS
53.81%
Category
14.40%
 

1-Year Return

MAGS
58.31%
Category
40.35%
 

3-Year Return

MAGS
0.00%
Category
0.64%
 

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Holdings: MAGS

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Top 2 Holdings (12.89% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.62%
GOOGL
Alphabet Inc. 6.27%

Recent News: MAGS

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Research Reports: MAGS

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