Market Cap: 7.27T Total Funds: 1932 Increased Funds: 1343 Decreased Funds: 585

Roundhill China Magnificent Seven ETF


Roundhill Financial, Inc. MAGC ETF
MAGC Price$25.98 Market Cap$24M
Annual Dividend Yield0.82% Annual Dividend$0.22
Yearly Management Fee0.59% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$17.01K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.01%
Inception DateOct 03, 2024 Market Cap Rank3496
Monthly AUM Growth-1.23% 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 discounted at -0.01%. While the total value of the fund shows $-297,719 decrease compared to the previous month, its price is traded daily at a decrease of -2.07%. The annual dividend yield of MAGC ETF is 0.82%, whereas its main asset area is Asia-Pacific. MAGC ETF, whose 24-hour total volume is $17.01K, has experienced a $0 cash outflow in the last month. In addition, Roundhill China Magnificent Seven ETF's one-year net asset value total return is 24.51%.

MAGC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.07% -3.06% -4.80% 0.15% -1.44% 23.24% 22.72%

MAGC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.03% -0.02% 24.51% 24.51% 24.51% 24.51%

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MAGC ETF NAV Growth Chart

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