Roundhill Magnificent Seven ETF (MAGS)
67.16
+0.14
(+0.21%)
USD |
BATS |
Dec 09, 16:00
67.12
-0.04
(-0.06%)
Pre-Market: 05:48
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.02% | 4.094B | 3.826M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 40.00% | 2.218B | 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 Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 39.87% |
| Bond | 47.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.82% |
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 Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | -- |
| 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% |