About
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Current Value
$42.301 Year Return
Current Value
$42.301 Year Return
Key Details
Assets Under Management
$1.75B
Div Yield %
1.03%
P/E Ratio
30.10
Net Asset Value
$44.00
Expense Ratio
0.29%
1Y ETF Return
0.12%
Holdings
MAGS - Roundhill Magnificent Seven ETF contains 9 holdings. The top holdings include 7381396, META, MSFT, NVDA, AMZN
Name | Weight |
|---|---|
7 7381396NT United States Treasury Bills 0% | 59.89% |
5.94% | |
 MSFTMicrosoft Corp. | 5.33% |
 NVDANVIDIA Corp. | 5.1% |
 AMZNAmazon.com, Inc. | 4.96% |
 AAPLApple, Inc. | 4.86% |
 GOOGLAlphabet, Inc. | 4.8% |
 TSLATesla, Inc. | 1.72% |
F FGXXXNT First American Government Obligs X | 1.42% |
Sector | Weight |
|---|---|
Information Technology | 15.29% |
Communication Services | 10.74% |
Consumer Discretionary | 6.68% |
Stock's related to MAGS
The stocks that are correlated to MAGS - Roundhill Magnificent Seven ETF are AMZN, MSFT, GOOG, TSLA, GOOGL
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZNAmazon.com, Inc. | 78.37% | $1.89T | -0.88% | 0.00% |
| MSFTMicrosoft Corp. | 75.52% | $2.77T | -10.71% | 0.86% |
 GOOGAlphabet, Inc. | 72.91% | $1.86T | +0.45% | 0.53% |
| TSLATesla, Inc. | 72.76% | $859.71B | +56.20% | 0.00% |
| GOOGLAlphabet, Inc. | 72.35% | $1.84T | +0.13% | 0.54% |
| NVDANVIDIA Corp. | 72.02% | $2.48T | +18.50% | 0.04% |
| 69.21% | $1.35T | +4.05% | 0.40% | |
 SNPSSynopsys, Inc. | 67.17% | $64.59B | -26.34% | 0.00% |
 QCOMQUALCOMM, Inc. | 66.65% | $154.20B | -17.87% | 2.53% |
| 66.04% | $75.93B | +8.88% | 1.01% | |
| 65.18% | $6.85B | -6.48% | 0.00% | |
| 65.06% | $4.33B | -49.91% | 1.49% | |
| 64.96% | $83.72B | -31.47% | 7.74% | |
 RMBSRambus, Inc. | 64.53% | $4.96B | -21.69% | 0.00% |
 KLACKLA Corp. | 64.36% | $82.50B | -7.72% | 1.07% |
| 64.03% | $103.00B | -19.91% | 0.00% | |
| 63.89% | $102.19B | -18.53% | 1.55% | |
| 63.27% | $68.28B | -18.78% | 0.00% | |
| 63.20% | $110.09B | -33.37% | 1.24% | |
 ANSSANSYS, Inc. | 63.03% | $27.21B | -9.01% | 0.00% |
ETF's related to MAGS
The ETFs that are correlated to MAGS - Roundhill Magnificent Seven ETF are YMAG, IWY, MGK, VUG, IWF
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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