Market Cap: 5.93T Total Funds: 1826 Increased Funds: 1127 Decreased Funds: 687

Roundhill Magnificent Seven ETF


Roundhill Financial, Inc. MAGS ETF
MAGS Price$57.77 Market Cap$2.44B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.29% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$1.24M
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.03%
Inception DateApr 11, 2023 Market Cap Rank500
Monthly AUM Growth-1.88% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Roundhill Magnificent Seven ETF is an ETF issued by Roundhill Financial, Inc. on Apr 11 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of MAGS ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-46,760,010 decrease compared to the previous month, its price is traded daily at a decrease of -0.74%. The annual dividend yield of MAGS ETF is 0.00%, whereas its main asset area is North America. MAGS ETF, whose 24-hour total volume is $1.24M, has experienced a $-27,496,914 cash outflow in the last month. In addition, Roundhill Magnificent Seven ETF's one-year net asset value total return is 33.76%.

MAGS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.74% 0.07% 4.62% 27.05% 3.23% 5.84% 30.61%

MAGS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.59% 25.63% 6.85% 33.76% 6.85% 6.85%

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