NasdaqGM - Delayed Quote USD

Roundhill Magnificent Seven ETF (MAGS)

55.04

-0.11

(-0.20%)

At close: January 8 at 4:00:01 PM EST

54.85

-0.19

(-0.35%)

After hours: January 8 at 7:58:44 PM EST

Key Events

Loading Chart for MAGS

9/21 12:03 PM

DELL

Previous Close 55.15
Open 55.17
Bid --
Ask --
Day's Range 54.57 - 55.56
52 Week Range 33.02 - 58.69
Volume 1,714,078
Avg. Volume 1,541,454
Net Assets 1.77B
NAV 55.06
PE Ratio (TTM) --
Yield 0.81%
YTD Daily Total Return 1.14%
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

1.77B

Net Assets

2023-04-10

Inception Date

Trailing returns as of 1/8/2025. Category is Technology.

YTD Return

MAGS

1.14%

Category

21.96%

1-Year Return

MAGS

66.24%

Category

21.96%

3-Year Return

MAGS

0.00%

Category

3.27%

IPIX Innovation Pharmaceuticals Inc.

0.0001

0.00%

NVDL GraniteShares 2x Long NVDA Daily ETF

71.54

-0.24%

IBIT iShares Bitcoin Trust

53.34

-2.65%

OSIS OSI Systems, Inc.

157.66

-3.51%

XLG Invesco S&P 500 Top 50 ETF

50.26

0.00%

GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

20.08

+0.15%

QTUM Defiance Quantum ETF

80.45

-4.61%

SPMO Invesco S&P 500 Momentum ETF

96.64

+0.41%

MGIC Magic Software Enterprises Ltd.

11.71

-3.14%

IGV iShares Expanded Tech-Software Sector ETF

99.20

+0.01%

MNDO MIND C.T.I. Ltd

2.0200

-0.25%

TSLL Direxion Daily TSLA Bull 2X Shares

25.98

+0.15%

SMH VanEck Semiconductor ETF

252.23

-0.71%

QQQM Invesco NASDAQ 100 ETF

212.17

+0.04%

TOPT iShares Top 20 U.S. Stocks ETF

26.17

+0.15%

ELTK Eltek Ltd.

11.33

+0.76%

Top 2 Holdings (14.29% of Total Assets)

SymbolCompany% Assets

Microsoft Corporation 7.36%

Meta Platforms, Inc. 6.94%

RING iShares MSCI Global Gold Miners ETF

29.84

+2.90%

GOEX Global X Gold Explorers ETF

31.19

+2.49%

ATMP Barclays ETN+ Select MLP ETN

29.48

+1.94%

IHI iShares U.S. Medical Devices ETF

60.40

+1.50%

ENFR Alerian Energy Infrastructure ETF

32.15

+1.42%

MLPX Global X MLP & Energy Infrastructure ETF

62.53

+1.21%

ITB iShares U.S. Home Construction ETF

102.78

+1.17%

USAI Pacer American Energy Independence ETF

41.00

+1.15%

XHB SPDR S&P Homebuilders ETF

104.44

+1.14%

FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

21.46

+1.04%

EPU iShares MSCI Peru ETF

40.32

+0.90%

DDIV First Trust Dorsey Wright Momentum & Dividend ETF

38.29

+0.88%

XSMO Invesco S&P SmallCap Momentum ETF

66.43

+0.85%

PPA Invesco Aerospace & Defense ETF

115.09

+0.82%

PKB Invesco Building & Construction ETF

76.05

+0.77%

KCE SPDR S&P Capital Markets ETF

137.77

+0.77%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

105.39

+0.75%

PXE Invesco Dynamic Energy Exploration & Production ETF

30.62

+0.72%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

93.39

+0.68%

FCA First Trust China AlphaDEX Fund

19.51

+0.67%

COPX Global X Copper Miners ETF

39.44

+0.66%

IDMO Invesco S&P International Developed Momentum ETF

41.19

+0.66%

REZ iShares Residential and Multisector Real Estate ETF

79.47

+0.61%

FHLC Fidelity MSCI Health Care Index ETF

66.89

+0.57%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

145.27

+0.57%

IAU iShares Gold Trust

50.29

+0.56%

IMCG iShares Morningstar Mid-Cap Growth ETF

76.57

+0.55%

XLB The Materials Select Sector SPDR Fund

84.16

+0.55%

RSPG Invesco S&P 500 Equal Weight Energy ETF

79.49

+0.54%

EWC iShares MSCI Canada ETF

40.80

+0.54%

PHO Invesco Water Resources ETF

65.48

+0.54%

GLD SPDR Gold Shares

245.86

+0.53%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

75.88

+0.53%

IYH iShares U.S. Healthcare ETF

59.51

+0.52%

LQDI iShares Inflation Hedged Corporate Bond ETF

25.53

+0.52%

XLV The Health Care Select Sector SPDR Fund

140.43

+0.52%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

84.62

+0.48%

XAR SPDR S&P Aerospace & Defense ETF

168.12

+0.48%

VHT Vanguard Health Care Index Fund ETF Shares

259.37

+0.48%

MTUM iShares MSCI USA Momentum Factor ETF

209.78

+0.45%

FLQM Franklin U.S. Mid Cap Multifactor Index ETF

54.74

+0.44%

FTXN First Trust Nasdaq Oil & Gas ETF

29.69

+0.44%

CWS AdvisorShares Focused Equity ETF

64.90

+0.44%

QGRO American Century U.S. Quality Growth ETF

101.26

+0.44%

FSTA Fidelity MSCI Consumer Staples Index ETF

48.89

+0.43%

XMMO Invesco S&P MidCap Momentum ETF

125.81

+0.43%

IDHQ Invesco S&P International Developed Quality ETF

28.83

+0.43%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

42.10

+0.43%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

65.56

+0.43%

VAW Vanguard Materials Index Fund ETF Shares

187.61

+0.43%

SMLF iShares U.S. Small-Cap Equity Factor ETF

68.25

+0.43%

XLRE The Real Estate Select Sector SPDR Fund

40.15

+0.43%

XMHQ Invesco S&P MidCap Quality ETF

99.30

+0.42%

RSPN Invesco S&P 500 Equal Weight Industrials ETF

50.47

+0.42%

SPMO Invesco S&P 500 Momentum ETF

96.64

+0.41%

AUSF Global X Adaptive U.S. Factor ETF

42.30

+0.40%

VDC Vanguard Consumer Staples Index Fund ETF Shares

209.06

+0.39%

PKW Invesco BuyBack Achievers ETF

115.48

+0.39%

IYK iShares US Consumer Staples ETF

64.52

+0.39%

IBD Inspire Corporate Bond ETF

23.49

+0.38%

PRN Invesco Dorsey Wright Industrials Momentum ETF

156.73

+0.38%

EQIN Columbia U.S. Equity Income ETF

44.48

+0.38%

ADME Aptus Drawdown Managed Equity ETF

47.00

+0.36%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

34.41

+0.36%

PSCI Invesco S&P SmallCap Industrials ETF

135.31

+0.36%

FIDU Fidelity MSCI Industrials Index ETF

70.96

+0.35%

PFM Invesco Dividend Achievers ETF

45.88

+0.35%

SHRY First Trust Bloomberg Shareholder Yield ETF

39.89

+0.35%

DIVO Amplify CWP Enhanced Dividend Income ETF

40.65

+0.35%

DSTL Distillate U.S. Fundamental Stability & Value ETF

55.30

+0.34%

VUSE Vident U.S. Equity Strategy ETF

59.04

+0.34%

XLF The Financial Select Sector SPDR Fund

48.49

+0.33%

SURE AdvisorShares Insider Advantage ETF

116.92

+0.33%

RWL Invesco S&P 500 Revenue ETF

99.00

+0.32%

USMF WisdomTree U.S. Multifactor Fund

49.73

+0.32%

IWP iShares Russell Mid-Cap Growth ETF

128.70

+0.32%

EWD iShares MSCI Sweden ETF

38.16

+0.32%

FMAT Fidelity MSCI Materials Index ETF

48.08

+0.31%

ONEO SPDR Russell 1000 Momentum Focus ETF

119.74

+0.31%

YLD Principal Active High Yield ETF

19.28

+0.31%

NANR SPDR S&P North American Natural Resources ETF

52.52

+0.31%

JMOM JPMorgan U.S. Momentum Factor ETF

59.19

+0.31%

ULVM VictoryShares US Value Momentum ETF

80.83

+0.30%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.28

+0.30%

DWAT Arrow DWA Tactical: Macro ETF

11.63

+0.29%

VONE Vanguard Russell 1000 Index Fund ETF Shares

268.61

+0.29%

LGOV First Trust Long Duration Opportunities ETF

20.68

+0.29%

USRT iShares Core U.S. REIT ETF

56.46

+0.28%

FNY First Trust Mid Cap Growth AlphaDEX Fund

81.38

+0.28%

XLY The Consumer Discretionary Select Sector SPDR Fund

223.01

+0.28%

EWL iShares MSCI Switzerland ETF

47.00

+0.28%

LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund

41.43

+0.28%

VV Vanguard Large Cap Index Fund

271.94

+0.27%

IJH iShares Core S&P Mid-Cap ETF

62.78

+0.27%

IYF iShares U.S. Financials ETF

111.28

+0.27%

PSCC Invesco S&P SmallCap Consumer Staples ETF

37.41

+0.26%

IMTM iShares MSCI Intl Momentum Factor ETF

37.89

+0.26%

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

49.91

+0.26%

VFMF Vanguard U.S. Multifactor ETF Shares

131.23

+0.26%

IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

106.36

+0.25%