Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Roundhill Daily Inverse Magnificent Seven ETF


Roundhill Financial, Inc. MAGQ ETF
MAGQ Price$20.9359 Market Cap$1.06M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$2.99K
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV-0.87%
Inception DateFeb 29, 2024 Market Cap Rank3620
Monthly AUM Growth25.24% Holdings RegionNorth America
Management StyleActive LeverageInverse
Roundhill Daily Inverse Magnificent Seven ETF is an ETF issued by Roundhill Financial, Inc. on Feb 29 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of MAGQ ETF according to its net asset value is discounted at -0.87%. While the total value of the fund shows $213.7K increase compared to the previous month, its price is traded daily at a decrease of -1.57%. The annual dividend yield of MAGQ ETF is 0.00%, whereas its main asset area is North America. MAGQ ETF, whose 24-hour total volume is $2.99K, has experienced a $213.1K cash inflow in the last month. In addition, Roundhill Daily Inverse Magnificent Seven ETF's monthly net asset value total return is 1.39%.

MAGQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.57% -1.89% -2.03% -2.62% -11.44% -15.68% -15.68%

MAGQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.39% -1.40% 0.00% 0.00% 0.00% 0.00%

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MAGQ ETF NAV Growth Chart

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