Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Roundhill Magnificent Seven ETF


Roundhill Financial, Inc. MAGS ETF
MAGS Price$56.3 Market Cap$1.55B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.29% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBig Tech Last 24h Volume$3.35M
Portfolio Management Company
Roundhill Financial, Inc.
Discount/Premium to NAV0.03%
Inception DateApr 11, 2023 Market Cap Rank585
Monthly AUM Growth51.65% 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 $527.13M increase compared to the previous month, its price is traded daily at a decrease of -3.33%. 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 $3.35M, has experienced a $350.31M cash inflow in the last month. In addition, Roundhill Magnificent Seven ETF's one-year net asset value total return is 73.80%.

MAGS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.33% 0.59% 10.44% 21.84% 26.57% 69.43% 67.66%

MAGS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.02% 24.73% 74.60% 73.80% 136.08% 136.08%

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