MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2414.81m in AUM and 10 holdings. 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.
NVDL was created on 2022-12-13 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. NVDL provides 2x leveraged exposure", less fees and expenses", to the daily price movement for shares of NVIDIA Corporation stock.
Key Details
Apr 11, 2023
Dec 13, 2022
Equity
Equity
Theme
Information Technology
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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The GraniteShares 2x Long NVDA Daily ETF offers leveraged exposure to Nvidia, ideal for investors bullish on AI-driven gains.
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- The AI chip giant hit a fresh high for the first time since January. - Nvidia is now the most valuable company in the world.
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Discover why NVDA's bullish trends and upcoming catalysts support further upside. Click for how NVDL can benefit active traders leveraging NVDA's momentum.
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NVDY stands out for income-focused investors with its high option income, despite NVDA's consolidation. Read here for an analysis of the ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.33% | $369.31M | 1.12% | |
ONEQ | 96.09% | $8.37B | 0.21% | |
MGK | 96.06% | $28.59B | 0.07% | |
IWY | 96.04% | $14.62B | 0.2% | |
VONG | 95.93% | $30.50B | 0.07% | |
VUG | 95.93% | $183.53B | 0.04% | |
IWF | 95.89% | $115.42B | 0.19% | |
SCHG | 95.82% | $46.44B | 0.04% | |
QGRW | 95.66% | $1.61B | 0.28% | |
XLG | 95.53% | $9.88B | 0.2% | |
TCHP | 95.50% | $1.46B | 0.57% | |
ILCG | 95.38% | $2.88B | 0.04% | |
TMFC | 95.20% | $1.57B | 0.5% | |
SPYG | 95.17% | $39.56B | 0.04% | |
IVW | 95.13% | $62.61B | 0.18% | |
IUSG | 95.06% | $24.15B | 0.04% | |
QQQ | 95.02% | $361.90B | 0.2% | |
VOOG | 95.00% | $18.97B | 0.07% | |
QQQM | 94.99% | $56.08B | 0.15% | |
SFYF | 94.82% | $30.99M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.15% | $88.17M | 0.59% | |
VIXY | -71.42% | $280.49M | 0.85% | |
BTAL | -68.73% | $311.96M | 1.43% | |
VIXM | -66.92% | $25.97M | 0.85% | |
IVOL | -45.14% | $337.06M | 1.02% | |
FXY | -35.92% | $599.36M | 0.4% | |
SPTS | -35.62% | $5.82B | 0.03% | |
VGSH | -32.75% | $22.75B | 0.03% | |
SCHO | -32.68% | $10.95B | 0.03% | |
UTWO | -32.40% | $373.54M | 0.15% | |
FTSD | -32.11% | $233.62M | 0.25% | |
XONE | -31.63% | $632.14M | 0.03% | |
IBTI | -28.37% | $1.07B | 0.07% | |
IBTH | -27.55% | $1.67B | 0.07% | |
IBTG | -27.45% | $1.96B | 0.07% | |
IBTJ | -27.16% | $698.84M | 0.07% | |
IEI | -25.15% | $15.74B | 0.15% | |
IBTK | -24.46% | $458.96M | 0.07% | |
VGIT | -22.89% | $32.04B | 0.04% | |
TBLL | -22.70% | $2.13B | 0.08% |
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The July jobs report showed a 73,000 gain in payrolls, below consensus expectations, and included substantial downward revisions to the past two monthsâ releases.
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The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.52% | $88.17M | 0.59% | |
BTAL | -63.04% | $311.96M | 1.43% | |
VIXY | -59.88% | $280.49M | 0.85% | |
VIXM | -57.08% | $25.97M | 0.85% | |
IVOL | -34.61% | $337.06M | 1.02% | |
SPTS | -32.48% | $5.82B | 0.03% | |
UTWO | -29.41% | $373.54M | 0.15% | |
XONE | -28.88% | $632.14M | 0.03% | |
VGSH | -28.71% | $22.75B | 0.03% | |
FXY | -26.28% | $599.36M | 0.4% | |
IBTG | -25.85% | $1.96B | 0.07% | |
SCHO | -25.83% | $10.95B | 0.03% | |
IBTJ | -25.59% | $698.84M | 0.07% | |
IBTI | -25.23% | $1.07B | 0.07% | |
STXT | -24.81% | $137.26M | 0.49% | |
FTSD | -24.70% | $233.62M | 0.25% | |
IBTH | -24.38% | $1.67B | 0.07% | |
IEI | -23.85% | $15.74B | 0.15% | |
AGZ | -23.69% | $611.36M | 0.2% | |
IBTK | -23.36% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | -0.01% | $406.27M | 0.5% | |
GCOR | -0.05% | $596.26M | 0.08% | |
UCON | 0.07% | $2.96B | 0.86% | |
AGGH | -0.15% | $304.94M | 0.29% | |
TAXF | -0.40% | $472.11M | 0.29% | |
SGOV | 0.51% | $52.19B | 0.09% | |
TFLO | 0.54% | $6.72B | 0.15% | |
MTBA | 0.59% | $1.39B | 0.17% | |
BBAG | 0.65% | $1.27B | 0.03% | |
JMUB | 0.91% | $3.21B | 0.18% | |
TIPZ | -0.96% | $94.43M | 0.2% | |
HYMB | 0.99% | $2.63B | 0.35% | |
IBMP | 1.03% | $554.72M | 0.18% | |
TIP | 1.09% | $13.68B | 0.18% | |
JCPB | 1.14% | $7.14B | 0.38% | |
MMIT | -1.18% | $1.05B | 0.3% | |
AGZD | 1.35% | $98.49M | 0.23% | |
TFI | -1.39% | $3.17B | 0.23% | |
HTRB | -1.39% | $1.99B | 0.29% | |
DFCA | -1.42% | $466.30M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.11% | $15.55B | -4.36% | 3.86% |
SBDS | -0.21% | $22.44M | -84.14% | 0.00% |
GFI | -0.26% | $21.89B | +42.54% | 2.28% |
PHYS | 0.27% | - | - | 0.00% |
STG | 0.33% | $51.27M | +15.32% | 0.00% |
SRRK | 0.39% | $3.59B | +316.63% | 0.00% |
LITB | 0.49% | $22.98M | -66.66% | 0.00% |
AGL | -0.53% | $790.65M | -72.28% | 0.00% |
ACI | 0.58% | $10.90B | -1.82% | 2.93% |
MOH | 0.58% | $8.67B | -53.13% | 0.00% |
NGG | -0.62% | $69.65B | +8.91% | 4.40% |
MSIF | -0.64% | $726.09M | +28.49% | 8.05% |
UPXI | -0.69% | $262.78M | -29.57% | 0.00% |
BULL | 0.74% | $6.76B | +24.72% | 0.00% |
AVA | 0.78% | $3.00B | -4.95% | 5.21% |
VHC | -0.83% | $69.66M | +160.06% | 0.00% |
BGS | 0.92% | $331.16M | -51.86% | 18.51% |
VSA | 0.98% | $10.63M | +30.19% | 0.00% |
CCEC | 0.99% | $1.02B | +3.91% | 2.59% |
LMT | 1.09% | $97.75B | -22.74% | 3.13% |
MAGS - Roundhill Magnificent Seven ETF and NVDL - GraniteShares 2x Long NVDA Daily ETF have a 1 holding overlap. Which accounts for a 6.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
6.14%
Name | Weight in MAGS | Weight in NVDL |
---|---|---|
5.93% | 26.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMH | 87.83% | $26.93B | 0.35% | |
XLK | 86.83% | $84.23B | 0.09% | |
IXN | 86.58% | $5.73B | 0.41% | |
VGT | 86.55% | $99.12B | 0.09% | |
FTEC | 86.33% | $14.79B | 0.084% | |
IYW | 86.26% | $22.66B | 0.39% | |
SFY | 84.54% | $533.29M | 0.05% | |
USXF | 84.44% | $1.27B | 0.1% | |
FFOG | 84.21% | $156.83M | 0.55% | |
FBCG | 83.77% | $4.62B | 0.59% | |
NULG | 83.50% | $1.76B | 0.26% | |
IGM | 83.35% | $7.06B | 0.41% | |
SOXQ | 83.19% | $508.55M | 0.19% | |
SPYG | 83.07% | $39.56B | 0.04% | |
IVW | 82.99% | $62.61B | 0.18% | |
ILCG | 82.91% | $2.88B | 0.04% | |
QGRW | 82.81% | $1.61B | 0.28% | |
VOOG | 82.79% | $18.97B | 0.07% | |
IUSG | 82.12% | $24.15B | 0.04% | |
IWY | 82.02% | $14.62B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTRE | 0.08% | $6.04B | +16.80% | 3.98% |
HE | 0.13% | $1.87B | -34.60% | 0.00% |
SUI | 0.20% | $14.88B | -4.93% | 3.15% |
BULL | 0.23% | $6.76B | +24.72% | 0.00% |
CIG.C | 0.25% | $2.53B | +22.42% | 0.00% |
IMDX | 0.34% | $77.22M | -14.01% | 0.00% |
EMA | 0.38% | $14.00B | +30.16% | 4.37% |
CABO | -0.43% | $746.47M | -67.91% | 6.67% |
ERIE | 0.49% | $16.45B | -19.91% | 1.53% |
PULM | -0.57% | $20.34M | +156.68% | 0.00% |
HRB | -0.59% | $7.33B | -5.45% | 2.74% |
MNST | 0.61% | $59.53B | +18.64% | 0.00% |
PINE | 0.67% | $199.49M | -18.88% | 8.07% |
JKHY | 0.79% | $12.62B | +1.09% | 1.31% |
AZO | 0.86% | $64.29B | +22.64% | 0.00% |
NWE | -0.90% | $3.23B | -2.16% | 5.02% |
PSTL | -1.01% | $335.09M | -6.02% | 7.06% |
NHTC | 1.04% | $53.19M | -36.71% | 17.43% |
CARV | 1.05% | $10.71M | +7.11% | 0.00% |
SIGI | 1.07% | $4.83B | -12.08% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -33.26% | $25.31B | +31.70% | 1.05% |
ED | -30.54% | $36.96B | +5.20% | 3.30% |
AWK | -27.42% | $27.23B | -1.90% | 2.25% |
DUK | -21.09% | $93.64B | +10.26% | 3.48% |
CME | -19.14% | $100.09B | +46.94% | 1.73% |
AEP | -19.02% | $60.50B | +15.42% | 3.26% |
EXC | -18.43% | $44.68B | +18.98% | 3.53% |
WTRG | -18.14% | $10.35B | -9.18% | 3.55% |
SO | -17.99% | $104.30B | +13.63% | 3.05% |
AMT | -17.85% | $97.72B | -5.29% | 3.21% |
KR | -16.18% | $45.82B | +27.16% | 1.86% |
JNJ | -16.04% | $402.82B | +5.96% | 3.03% |
MO | -15.28% | $103.59B | +25.48% | 6.67% |
MKTX | -14.65% | $7.88B | -6.01% | 1.45% |
COR | -13.98% | $56.56B | +22.67% | 0.74% |
DG | -13.61% | $23.23B | -12.33% | 2.24% |
SBAC | -13.60% | $24.39B | +3.39% | 1.86% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
CL | -11.39% | $69.53B | -13.50% | 2.39% |
TU | -11.22% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LTPZ | 0.01% | $668.99M | 0.2% | |
JUCY | -0.24% | $257.54M | 0.6% | |
KXI | 0.36% | $840.65M | 0.41% | |
IBMP | 0.41% | $554.72M | 0.18% | |
PZA | 0.44% | $2.80B | 0.28% | |
BSCQ | -0.56% | $4.24B | 0.1% | |
IBDR | -0.57% | $3.29B | 0.1% | |
BLV | -0.61% | $5.50B | 0.03% | |
IBDW | -0.61% | $1.65B | 0.1% | |
CGMU | -0.75% | $3.51B | 0.27% | |
SHYD | -0.78% | $331.14M | 0.35% | |
JMST | 0.80% | $4.19B | 0.18% | |
BSCS | -0.85% | $2.67B | 0.1% | |
MUB | 0.88% | $38.02B | 0.05% | |
SCMB | 0.97% | $2.09B | 0.03% | |
VCSH | 1.10% | $34.77B | 0.03% | |
HYD | 1.14% | $3.27B | 0.32% | |
FLIA | -1.26% | $710.10M | 0.25% | |
VNLA | -1.34% | $2.68B | 0.23% | |
DFSD | 1.48% | $4.95B | 0.16% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. GraniteShares 2x Long NVDA Daily ETF - NVDL is made up of 2 holdings.
Name | Weight |
---|---|
7 7381423NT United States Treasury Bills 0% | 51.69% |
![]() | 6.58% |
![]() | 6.16% |
![]() | 5.93% |
5.56% | |
![]() | 5.39% |
![]() | 5.22% |
![]() | 5.12% |
F FGXXXNT First American Government Obligs X | 4.97% |
Name | Weight |
---|---|
![]() | 26.38% |
7 7381451NT United States Treasury Bills 0% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 99.95% | $4.37T | +53.20% | 0.02% |
VRT | 77.44% | $54.94B | +83.19% | 0.09% |
TSM | 76.40% | $1.26T | +46.51% | 1.09% |
ETN | 73.84% | $152.64B | +27.99% | 1.01% |
COHR | 72.37% | $16.67B | +53.89% | 0.00% |
ASX | 70.32% | $22.46B | +3.09% | 3.62% |
APH | 70.29% | $128.79B | +64.16% | 0.62% |
ANET | 70.10% | $153.34B | +40.92% | 0.00% |
ARM | 69.50% | $172.63B | +13.29% | 0.00% |
LITE | 69.16% | $7.62B | +112.15% | 0.00% |
KLAC | 69.09% | $122.32B | +12.38% | 0.78% |
MPWR | 68.87% | $34.98B | -15.36% | 0.77% |
MRVL | 68.38% | $70.48B | +22.04% | 0.29% |
MTSI | 68.26% | $10.42B | +38.74% | 0.00% |
LRCX | 68.16% | $126.75B | +7.56% | 3.23% |
MKSI | 67.95% | $6.74B | -20.24% | 0.92% |
MTZ | 67.92% | $14.98B | +72.56% | 0.00% |
FLEX | 67.91% | $19.17B | +58.85% | 0.00% |
AMD | 67.75% | $291.06B | +24.25% | 0.00% |
AMAT | 67.74% | $151.99B | -10.75% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.62% | $2.44T | +23.11% | 0.00% |
MSFT | 79.59% | $3.81T | +22.68% | 0.59% |
TSLA | 79.06% | $1.03T | +37.48% | 0.00% |
META | 77.84% | $1.75T | +46.41% | 0.26% |
NVDA | 77.82% | $4.37T | +53.20% | 0.02% |
GOOG | 75.37% | $2.39T | +14.03% | 0.41% |
GOOGL | 75.03% | $2.38T | +14.57% | 0.41% |
MKSI | 74.92% | $6.74B | -20.24% | 0.92% |
AEIS | 73.51% | $5.43B | +23.80% | 0.28% |
COHR | 72.70% | $16.67B | +53.89% | 0.00% |
AMD | 72.43% | $291.06B | +24.25% | 0.00% |
JHG | 72.17% | $6.80B | +15.90% | 3.71% |
ETN | 72.06% | $152.64B | +27.99% | 1.01% |
PH | 71.99% | $93.54B | +30.45% | 0.92% |
KKR | 71.70% | $133.98B | +21.85% | 0.47% |
AAPL | 71.52% | $3.12T | -5.87% | 0.48% |
CG | 71.40% | $22.38B | +24.59% | 2.26% |
ITT | 71.07% | $12.56B | +12.83% | 0.85% |
ARES | 71.02% | $41.01B | +22.54% | 2.18% |
ADI | 70.99% | $114.69B | -0.12% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -35.87% | $36.96B | +5.20% | 3.30% |
AWK | -35.55% | $27.23B | -1.90% | 2.25% |
CBOE | -29.86% | $25.31B | +31.70% | 1.05% |
WTRG | -27.75% | $10.35B | -9.18% | 3.55% |
JNJ | -26.50% | $402.82B | +5.96% | 3.03% |
SO | -26.18% | $104.30B | +13.63% | 3.05% |
GIS | -24.11% | $26.69B | -26.71% | 4.96% |
DUK | -23.36% | $93.64B | +10.26% | 3.48% |
CHD | -23.18% | $23.63B | -2.10% | 1.22% |
MSEX | -23.05% | $931.13M | -21.84% | 2.63% |
AEP | -23.03% | $60.50B | +15.42% | 3.26% |
AWR | -21.90% | $2.83B | -10.93% | 2.55% |
CWT | -21.86% | $2.67B | -15.95% | 2.55% |
EXC | -21.71% | $44.68B | +18.98% | 3.53% |
PG | -21.69% | $358.43B | -4.90% | 2.72% |
CL | -21.57% | $69.53B | -13.50% | 2.39% |
AMT | -21.20% | $97.72B | -5.29% | 3.21% |
KMB | -20.80% | $41.57B | -7.23% | 3.97% |
CAG | -20.66% | $8.85B | -38.89% | 9.54% |
MO | -20.20% | $103.59B | +25.48% | 6.67% |