Roundhill Magnificent Seven ETF (MAGS)
68.55
-0.54
(-0.78%)
USD |
BATS |
Nov 10, 16:00
69.32
+0.77
(+1.12%)
Pre-Market: 05:15
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.02% | 4.909B | 4.723M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 27.00% | 1.411B |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. Under normal circumstances, the Fund will invest at least 80% of its assets in financial instruments and other investments that provide exposure to the largest companies in one or more technology industries, as defined by an independent industry classification scheme. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 11, 2026.
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 35.60% |
| Bond | 46.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. Under normal circumstances, the Fund will invest at least 80% of its assets in financial instruments and other investments that provide exposure to the largest companies in one or more technology industries, as defined by an independent industry classification scheme. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |