Roundhill Magnificent Seven ETF (MAGS)
46.35
-2.51
(-5.14%)
USD |
BATS |
Mar 10, 16:00
45.65
-0.70
(-1.51%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
-- | -- | -- | -- |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -- | Upgrade |
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 |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
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 March 11, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.58% |
Stock | 37.81% |
Bond | 54.02% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 7.60% |
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 |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
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% |