NasdaqGM - Nasdaq Real Time Price USD

Roundhill Magnificent Seven ETF (MAGS)

37.23 -0.80 (-2.10%)
As of 1:45 PM EDT. Market Open.
Loading Chart for MAGS
DELL
  • Previous Close 38.03
  • Open 37.16
  • Bid 33.70 x 200
  • Ask 39.66 x 200
  • Day's Range 36.24 - 37.26
  • 52 Week Range 25.51 - 40.37
  • Volume 137,175
  • Avg. Volume 211,772
  • Net Assets 231.47M
  • NAV 37.97
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 13.69%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology Industries”). The fund is non-diversified.

Roundhill Investments

Fund Family

Technology

Fund Category

231.47M

Net Assets

2023-04-10

Inception Date

Performance Overview: MAGS

Trailing returns as of 4/24/2024. Category is Technology.

YTD Return

MAGS
13.69%
Category
8.66%
 

1-Year Return

MAGS
53.76%
Category
31.83%
 

3-Year Return

MAGS
0.00%
Category
3.17%
 

People Also Watch

Holdings: MAGS

Top 4 Holdings (30.90% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.34%
META
Meta Platforms, Inc. 7.69%
AMZN
Amazon.com, Inc. 6.57%
MSFT
Microsoft Corporation 6.31%

Recent News: MAGS

Research Reports: MAGS

  • OSIS: Raising target price to $148.00

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $148.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • OSIS: Lowering target price to $144.00

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $144.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • OSIS: Lowering target price to $145.00

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $145.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • OSIS: Rating decreased to a HOLD

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers