Roundhill Magnificent Seven ETF
Roundhill Financial, Inc. MAGS ETF
| MAGS Price | $66.07 |
Market Cap | $4.11B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Big Tech |
Last 24h Volume | $3.09M |
| Portfolio Management Company | Roundhill Financial, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Apr 11, 2023 |
Market Cap Rank | 403 |
| Monthly AUM Growth | 3.36% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.05%.
While the total value of the fund shows $133.75M increase compared to the previous month, its price is traded daily at a decrease of -0.93%.
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 $3.09M, has experienced a $146.8M cash inflow in the last month.
In addition, Roundhill Magnificent Seven ETF's one-year net asset value total return is 21.36%.
MAGS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.93% |
-2.10% |
-2.21% |
6.36% |
24.90% |
21.05% |
15.93% |
MAGS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.96% |
8.72% |
22.53% |
21.36% |
22.53% |
22.53% |
MAGS ETF Fund Flows Chart
MAGS ETF Market Cap Chart
MAGS ETF NAV Growth Chart
MAGS ETF Comments
no comments yet