Roundhill Daily Inverse Magnificent Seven ETF
Roundhill Financial, Inc. MAGQ ETF
MAGQ Price | $20.9359 |
Market Cap | $1.06M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Big Tech |
Last 24h Volume | $2.99K |
Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.87% |
Inception Date | Feb 29, 2024 |
Market Cap Rank | 3620 |
Monthly AUM Growth | 25.24% |
Holdings Region | North America |
Management Style | Active |
Leverage | Inverse |
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% |
MAGQ ETF Fund Flows Chart
MAGQ ETF Market Cap Chart
MAGQ ETF NAV Growth Chart
MAGQ ETF Comments
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