MAGS

AS OF

Feb 3 closing price

Price

$65.08

Change

-$0.20 (-0.31%)

Net Assets

4.04B

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MAGS

ETF ticker: BATS

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Roundhill Magnificent Seven ETF (MAGS) Ownership - Who owns Roundhill Magnificent Seven ETF?

The investment seeks growth of capital... Show more

Category: #Technology

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

MAGS

Net Assets

4.05B

Yield

1.47

Fund Existence

almost 3 years

Total Expense Ratio

0.29

Turnover

40.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.29

Assets in Top Ten Holdings

295M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.96B

Fund Type

ETF

Index Fund

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

24.00

Number of Net Holdings

26.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

103.18%

Gain YTD

-1.334

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Technology

Profile

Fundamentals

Details