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Roundhill Magnificent Seven ETF (MAGS)

40.77 +0.08 (+0.20%)
At close: May 17 at 4:00 PM EDT
40.84 +0.07 (+0.17%)
After hours: May 17 at 7:39 PM EDT
Loading Chart for MAGS
DELL
  • Previous Close 40.69
  • Open 40.65
  • Bid 40.63 x 200
  • Ask 40.83 x 200
  • Day's Range 40.51 - 40.88
  • 52 Week Range 27.51 - 41.03
  • Volume 115,456
  • Avg. Volume 209,600
  • Net Assets 247.03M
  • NAV 40.73
  • PE Ratio (TTM) --
  • Yield 0.38%
  • YTD Daily Total Return 21.88%
  • 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

247.03M

Net Assets

2023-04-10

Inception Date

Performance Overview: MAGS

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

MAGS
21.88%
Category
2.67%
 

1-Year Return

MAGS
48.91%
Category
30.75%
 

3-Year Return

MAGS
0.00%
Category
0.04%
 

People Also Watch

Holdings: MAGS

Top 2 Holdings (12.42% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 6.33%
TSLA
Tesla, Inc. 6.09%

Recent News: MAGS

Research Reports: MAGS

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