Roundhill Magnificent Seven ETF (MAGS) Price
Roundhill Magnificent Seven ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 61.334 % |
Information technology | 15.869 % |
Cyclical consumer goods | 11.304 % |
Communication services | 9.056 % |
Financial sector | 0.668 % |
Healthcare | 0.553 % |
Industry | 0.451 % |
Consumer goods for daily needs | 0.26 % |
Energy | 0.2 % |
Utility company | 0.112 % |
Real Estate | 0.101 % |
Commodities | 0.093 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.88 % |
 Switzerland | 0.06 % |
 China | 0.02 % |
 Mexico | 0.01 % |
 Ireland | 0.01 % |
 United Kingdom of Great Britain and Northern Ireland | 0.01 % |
Roundhill Magnificent Seven ETF List of Holdings
| Company | Share |
|---|---|
First American Government Obligations Fund 12/01/2031FGXXX | 25.98 % |
United States Treasury Bill 12/03/2026912797VA2 | 19.93 % |
United States Treasury Bill 01/05/2027912797WN3 | 9.93 % |
United States Treasury Bill 01/28/2027912797VU8 | 9.90 % |
NVIDIA CORP SWAP | 8.37 % |
5.85 % | |
TeslaTSLA | 5.66 % |
MICROSOFT CORP SWAP GS | 5.11 % |
Amazon.comAMZN | 5.02 % |
AppleAAPL | 4.96 % |
 AMAZON.COM INC SWAP | 4.90 % |
APPLE INC SWAP | 4.66 % |
APPLE INC SWAP GS | 4.55 % |
MICROSOFT CORP SWAP | 4.55 % |
NVIDIANVDA | 4.50 % |
META PLATFORMS INC-CLASS A SWAP | 4.32 % |
Meta PlatformsMETA | 4.25 % |
TESLA INC SWAP GS | 4.22 % |
AlphabetGOOGL | 4.02 % |
ALPHABET INC SWAP GS | 4.00 % |
TESLA INC-SWAP- ML-L | 3.73 % |
ALPHABET INC-CL A SWAP | 3.67 % |
 AMAZON INC SWAP GS | 3.55 % |
MicrosoftMSFT | 3.46 % |
TESLA INC SWAP | 3.32 % |
Frequently asked questions about Roundhill Magnificent Seven ETF
Roundhill Magnificent Seven ETF is offered by Roundhill Investments, a leading player in the field of passive investments.
The ISIN of Roundhill Magnificent Seven ETF is US53656G4982.
The total expense ratio of Roundhill Magnificent Seven ETF is 0.30%, which means that investors pay 30.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Roundhill Magnificent Seven ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Roundhill Magnificent Seven ETF is 32.82.
The ETF invests in various sectors, with focuses on Cash & Others, Information technology, Cyclical consumer goods.
United States of America has the largest stake in Roundhill Magnificent Seven ETF.
The current average trading volume of Roundhill Magnificent Seven ETF is 4.25 M.
Roundhill Magnificent Seven ETF is domiciled in US.
The fund was launched on 4/11/2023.
The Roundhill Magnificent Seven ETF mainly invests in Topic companies.
The NAV of Roundhill Magnificent Seven ETF amounts to 68.13 USD.
The price-to-book ratio is 9.76.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Roundhill Magnificent Seven ETF