Roundhill Magnificent Seven ETF
MAGS
BATS
| Weiss Ratings | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $55.93 | |||
| Company Info | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Roundhill Investments | |||
| Manager/Tenure (Years) | Todd Alberico (2), Brian Cooper (2), William N. Hershey (2), 4 others | |||
| Website | http://https://www.roundhillinvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Roundhill Magnificent Seven ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Apr 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.28% | |||
| Asset Allocation | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 5.25% | |||
| 60-Day Total Return | 14.81% | |||
| 90-Day Total Return | 17.01% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 18.10% | |||
| 2-Year Total Return | 84.65% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $55.43 | |||
| 1-Month Low Price | $51.56 | |||
| 1-Month High Price | $55.58 | |||
| 52-Week Low Price | $40.50 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.24 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $51.63 | |||
| 1-Month High NAV | $55.63 | |||
| 52-Week Low NAV | $40.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.22 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.34B | |||
| Operating Ratios | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | -- | |||
| Performance | MAGS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.20% | |||
| Last Bear Market Total Return | -- | |||