Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Roundhill China Magnificent Seven ETF


Roundhill Financial, Inc. MAGC ETF
MAGC Price$20.0168 Market Cap$14.35M
Annual Dividend Yield4.87% Annual Dividend$0.98
Yearly Management Fee0.60% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$6.49K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.03%
Inception DateOct 03, 2024 Market Cap Rank4333
Monthly AUM Growth2.78% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Roundhill China Magnificent Seven ETF is an ETF issued by Roundhill Financial, Inc. on Oct 03 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of MAGC ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $388.3K increase compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of MAGC ETF is 4.87%, whereas its main asset area is Asia-Pacific. MAGC ETF, whose 24-hour total volume is $6.49K, has experienced a $0 cash outflow in the last month. In addition, Roundhill China Magnificent Seven ETF's 3-month net asset value total return is 0.87%.

MAGC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 2.39% 4.42% 2.57% -7.84% -18.47% -22.30%

MAGC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.42% 0.87% -15.67% -19.25% -2.22% -2.22%

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