Roundhill China Magnificent Seven ETF
Roundhill Financial, Inc. MAGC ETF
| MAGC Price | $25.98 |
Market Cap | $24M |
| Annual Dividend Yield | 0.82% |
Annual Dividend | $0.22 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $17.01K |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Oct 03, 2024 |
Market Cap Rank | 3496 |
| Monthly AUM Growth | -1.23% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-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% |
MAGC ETF Fund Flows Chart
MAGC ETF Market Cap Chart
MAGC ETF NAV Growth Chart
MAGC ETF Comments
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