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.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Apr 11, 2023
Jan 29, 2024
Equity
Equity
Theme
Theme
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.42% | $369.31M | 1.12% | |
ONEQ | 96.07% | $8.37B | 0.21% | |
MGK | 96.02% | $28.59B | 0.07% | |
IWY | 96.00% | $14.62B | 0.2% | |
VUG | 95.87% | $183.53B | 0.04% | |
VONG | 95.86% | $30.50B | 0.07% | |
IWF | 95.81% | $115.42B | 0.19% | |
SCHG | 95.76% | $46.44B | 0.04% | |
QGRW | 95.58% | $1.61B | 0.28% | |
XLG | 95.55% | $9.88B | 0.2% | |
TCHP | 95.44% | $1.46B | 0.57% | |
ILCG | 95.25% | $2.88B | 0.04% | |
TMFC | 95.14% | $1.57B | 0.5% | |
SPYG | 95.09% | $39.56B | 0.04% | |
IVW | 95.04% | $62.61B | 0.18% | |
QQQ | 94.95% | $361.90B | 0.2% | |
IUSG | 94.94% | $24.15B | 0.04% | |
VOOG | 94.92% | $18.97B | 0.07% | |
QQQM | 94.91% | $56.08B | 0.15% | |
SFYF | 94.81% | $30.99M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLDM | -0.01% | $15.92B | 0.1% | |
UCON | -0.01% | $2.96B | 0.86% | |
SGOL | 0.05% | $5.17B | 0.17% | |
DFCA | 0.07% | $466.30M | 0.19% | |
TIPZ | 0.12% | $94.43M | 0.2% | |
AGGH | -0.15% | $304.94M | 0.29% | |
HTRB | -0.23% | $1.99B | 0.29% | |
IAGG | -0.27% | $10.61B | 0.07% | |
EAGG | -0.31% | $4.00B | 0.1% | |
TAXF | 0.34% | $472.11M | 0.29% | |
BAR | 0.36% | $1.11B | 0.1749% | |
SUB | -0.39% | $10.03B | 0.07% | |
AAAU | 0.43% | $1.58B | 0.18% | |
TFI | -0.47% | $3.17B | 0.23% | |
AGG | -0.50% | $127.59B | 0.03% | |
IAU | 0.50% | $47.74B | 0.25% | |
GOVZ | -0.52% | $273.42M | 0.1% | |
GLD | 0.55% | $101.58B | 0.4% | |
OUNZ | 0.55% | $1.78B | 0.25% | |
ZROZ | 0.66% | $1.44B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.42% | $2.47B | 0.29% | |
VUG | 95.39% | $183.53B | 0.04% | |
IWY | 95.36% | $14.62B | 0.2% | |
IWF | 95.26% | $115.42B | 0.19% | |
MGK | 95.24% | $28.59B | 0.07% | |
SCHG | 95.22% | $46.44B | 0.04% | |
VONG | 95.16% | $30.50B | 0.07% | |
ONEQ | 95.06% | $8.37B | 0.21% | |
QGRW | 94.99% | $1.61B | 0.28% | |
TCHP | 94.95% | $1.46B | 0.57% | |
IVW | 94.92% | $62.61B | 0.18% | |
VOOG | 94.88% | $18.97B | 0.07% | |
XLG | 94.87% | $9.88B | 0.2% | |
ILCG | 94.86% | $2.88B | 0.04% | |
SPYG | 94.83% | $39.56B | 0.04% | |
SFYF | 94.65% | $30.99M | 0.29% | |
TMFC | 94.65% | $1.57B | 0.5% | |
IUSG | 94.57% | $24.15B | 0.04% | |
FBCG | 94.15% | $4.62B | 0.59% | |
CGGR | 94.12% | $14.48B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -27.35% | $27.23B | -1.90% | 2.25% |
CBOE | -27.32% | $25.31B | +31.70% | 1.05% |
ED | -27.29% | $36.96B | +5.20% | 3.30% |
WTRG | -19.71% | $10.35B | -9.18% | 3.55% |
DUK | -18.90% | $93.64B | +10.26% | 3.48% |
AEP | -17.29% | $60.50B | +15.42% | 3.26% |
EXC | -16.69% | $44.68B | +18.98% | 3.53% |
KR | -16.46% | $45.82B | +27.16% | 1.86% |
AMT | -15.70% | $97.72B | -5.29% | 3.21% |
SO | -15.08% | $104.30B | +13.63% | 3.05% |
MO | -15.05% | $103.59B | +25.48% | 6.67% |
DG | -14.53% | $23.23B | -12.33% | 2.24% |
JNJ | -14.44% | $402.82B | +5.96% | 3.03% |
BCE | -12.98% | $21.69B | -30.24% | 10.46% |
MKTX | -12.73% | $7.88B | -6.01% | 1.45% |
YORW | -12.62% | $441.95M | -25.71% | 2.83% |
CME | -12.36% | $100.09B | +46.94% | 1.73% |
MSEX | -12.14% | $931.13M | -21.84% | 2.63% |
SBAC | -11.81% | $24.39B | +3.39% | 1.86% |
COR | -11.24% | $56.56B | +22.67% | 0.74% |
Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 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 |
---|---|
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.80% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.47% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.28% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.20% |
F FBYNT YieldMax META Option Income Strategy ETF | 14.02% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.88% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 13.87% |
F FGXXXNT First American Government Obligs X | 0.50% |
MAGS - Roundhill Magnificent Seven ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.5%
Name | Weight in MAGS | Weight in YMAG |
---|---|---|
F FGXXXFIRST AMERN FDS | 4.97% | 0.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.12% | $2.44T | +23.11% | 0.00% |
META | 78.69% | $1.75T | +46.41% | 0.26% |
MSFT | 77.93% | $3.81T | +22.68% | 0.59% |
NVDA | 77.10% | $4.37T | +53.20% | 0.02% |
TSLA | 76.67% | $1.03T | +37.48% | 0.00% |
MKSI | 73.97% | $6.74B | -20.24% | 0.92% |
JHG | 73.16% | $6.80B | +15.90% | 3.71% |
GOOG | 73.10% | $2.39T | +14.03% | 0.41% |
KKR | 72.74% | $133.98B | +21.85% | 0.47% |
PH | 72.67% | $93.54B | +30.45% | 0.92% |
GOOGL | 72.54% | $2.38T | +14.57% | 0.41% |
ARES | 72.41% | $41.01B | +22.54% | 2.18% |
BN | 72.32% | $111.25B | +38.40% | 0.51% |
COHR | 72.23% | $16.67B | +53.89% | 0.00% |
BNT | 72.22% | $13.56B | +37.83% | 0.00% |
APH | 72.13% | $128.79B | +64.16% | 0.62% |
AMD | 72.06% | $291.06B | +24.25% | 0.00% |
AEIS | 72.05% | $5.43B | +23.80% | 0.28% |
ETN | 71.91% | $152.64B | +27.99% | 1.01% |
APO | 71.90% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.16% | $1.89B | +57.41% | 2.83% |
BGS | 0.27% | $331.16M | -51.86% | 18.51% |
BJ | -0.27% | $13.89B | +19.59% | 0.00% |
PTGX | 0.40% | $3.39B | +45.89% | 0.00% |
MCK | -0.40% | $89.30B | +15.87% | 0.40% |
NEOG | -0.54% | $1.02B | -72.43% | 0.00% |
UUU | -0.57% | $8.10M | +138.10% | 0.00% |
VSA | 0.65% | $10.63M | +30.19% | 0.00% |
PG | 0.67% | $358.43B | -4.90% | 2.72% |
UTZ | -0.70% | $1.20B | -6.00% | 1.83% |
PM | -0.71% | $252.43B | +40.82% | 3.34% |
GSK | 0.73% | $78.65B | +0.52% | 4.30% |
MSIF | 0.76% | $726.09M | +28.49% | 8.05% |
ACI | -0.87% | $10.90B | -1.82% | 2.93% |
PHYS | -0.88% | - | - | 0.00% |
NGG | -0.91% | $69.65B | +8.91% | 4.40% |
CYCN | 0.93% | $8.47M | -26.26% | 0.00% |
ELV | -1.12% | $66.10B | -44.82% | 2.28% |
SRRK | 1.14% | $3.59B | +316.63% | 0.00% |
SBDS | -1.24% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | -0.04% | $51.29B | -1.11% | 5.62% |
SRRK | 0.13% | $3.59B | +316.63% | 0.00% |
ALHC | 0.16% | $2.57B | +48.74% | 0.00% |
TR | 0.19% | $2.83B | +29.62% | 0.94% |
BGS | 0.24% | $331.16M | -51.86% | 18.51% |
SBDS | -0.38% | $22.44M | -84.14% | 0.00% |
MSIF | -0.49% | $726.09M | +28.49% | 8.05% |
BJ | 0.53% | $13.89B | +19.59% | 0.00% |
SBRA | 0.55% | $4.27B | +10.66% | 6.73% |
TSN | 0.58% | $18.48B | -13.10% | 3.79% |
XEL | 0.67% | $41.75B | +24.21% | 3.08% |
VSA | 0.67% | $10.63M | +30.19% | 0.00% |
LITB | -0.82% | $22.98M | -66.66% | 0.00% |
BULL | 0.94% | $6.76B | +24.72% | 0.00% |
UUU | -0.98% | $8.10M | +138.10% | 0.00% |
AGL | 0.99% | $790.65M | -72.28% | 0.00% |
POR | 1.01% | $4.53B | -12.77% | 4.92% |
UTZ | -1.13% | $1.20B | -6.00% | 1.83% |
UPXI | -1.16% | $262.78M | -29.57% | 0.00% |
FDP | -1.23% | $1.89B | +57.41% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.09% | $88.17M | 0.59% | |
VIXY | -77.48% | $280.49M | 0.85% | |
VIXM | -72.24% | $25.97M | 0.85% | |
BTAL | -67.57% | $311.96M | 1.43% | |
IVOL | -43.19% | $337.06M | 1.02% | |
SPTS | -35.41% | $5.82B | 0.03% | |
UTWO | -33.19% | $373.54M | 0.15% | |
VGSH | -33.04% | $22.75B | 0.03% | |
SCHO | -32.58% | $10.95B | 0.03% | |
XONE | -32.55% | $632.14M | 0.03% | |
FXY | -31.03% | $599.36M | 0.4% | |
IBTI | -28.21% | $1.07B | 0.07% | |
IBTG | -28.15% | $1.96B | 0.07% | |
FTSD | -27.73% | $233.62M | 0.25% | |
IBTJ | -27.06% | $698.84M | 0.07% | |
IBTH | -26.57% | $1.67B | 0.07% | |
IEI | -25.44% | $15.74B | 0.15% | |
IBTK | -24.30% | $458.96M | 0.07% | |
VGIT | -23.09% | $32.04B | 0.04% | |
BILS | -22.91% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.71% | $25.31B | +31.70% | 1.05% |
ED | -30.08% | $36.96B | +5.20% | 3.30% |
AWK | -28.76% | $27.23B | -1.90% | 2.25% |
DUK | -21.96% | $93.64B | +10.26% | 3.48% |
AEP | -20.33% | $60.50B | +15.42% | 3.26% |
WTRG | -20.15% | $10.35B | -9.18% | 3.55% |
EXC | -18.63% | $44.68B | +18.98% | 3.53% |
CME | -18.46% | $100.09B | +46.94% | 1.73% |
AMT | -18.40% | $97.72B | -5.29% | 3.21% |
KR | -17.81% | $45.82B | +27.16% | 1.86% |
SO | -17.66% | $104.30B | +13.63% | 3.05% |
MO | -16.05% | $103.59B | +25.48% | 6.67% |
JNJ | -15.69% | $402.82B | +5.96% | 3.03% |
MKTX | -15.64% | $7.88B | -6.01% | 1.45% |
SBAC | -14.22% | $24.39B | +3.39% | 1.86% |
COR | -14.13% | $56.56B | +22.67% | 0.74% |
DG | -13.63% | $23.23B | -12.33% | 2.24% |
BCE | -13.05% | $21.69B | -30.24% | 10.46% |
YORW | -12.62% | $441.95M | -25.71% | 2.83% |
VZ | -12.02% | $179.62B | +5.13% | 6.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $88.17M | 0.59% | |
VIXY | -74.64% | $280.49M | 0.85% | |
VIXM | -69.95% | $25.97M | 0.85% | |
BTAL | -68.77% | $311.96M | 1.43% | |
IVOL | -45.48% | $337.06M | 1.02% | |
SPTS | -35.38% | $5.82B | 0.03% | |
FXY | -34.15% | $599.36M | 0.4% | |
VGSH | -32.70% | $22.75B | 0.03% | |
SCHO | -32.52% | $10.95B | 0.03% | |
UTWO | -31.98% | $373.54M | 0.15% | |
XONE | -31.16% | $632.14M | 0.03% | |
FTSD | -30.49% | $233.62M | 0.25% | |
IBTI | -27.79% | $1.07B | 0.07% | |
IBTH | -27.37% | $1.67B | 0.07% | |
IBTG | -26.57% | $1.96B | 0.07% | |
IBTJ | -26.37% | $698.84M | 0.07% | |
IEI | -24.43% | $15.74B | 0.15% | |
IBTK | -23.45% | $458.96M | 0.07% | |
BILS | -22.50% | $3.82B | 0.1356% | |
TBLL | -22.29% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.10% | $2.63B | 0.35% | |
MTBA | -0.10% | $1.39B | 0.17% | |
GCOR | -0.19% | $596.26M | 0.08% | |
TIP | -0.19% | $13.68B | 0.18% | |
GLDM | 0.20% | $15.92B | 0.1% | |
JMUB | 0.23% | $3.21B | 0.18% | |
SGOL | 0.26% | $5.17B | 0.17% | |
JCPB | 0.27% | $7.14B | 0.38% | |
UCON | -0.37% | $2.96B | 0.86% | |
TAXF | 0.45% | $472.11M | 0.29% | |
BAR | 0.50% | $1.11B | 0.1749% | |
DFCA | -0.51% | $466.30M | 0.19% | |
SGOV | 0.55% | $52.19B | 0.09% | |
AAAU | 0.61% | $1.58B | 0.18% | |
IAU | 0.63% | $47.74B | 0.25% | |
SUB | -0.71% | $10.03B | 0.07% | |
OUNZ | 0.71% | $1.78B | 0.25% | |
GSY | -0.72% | $2.74B | 0.22% | |
TBIL | 0.73% | $5.79B | 0.15% | |
GLD | 0.75% | $101.58B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.76% | $2.44T | +23.11% | 0.00% |
META | 79.63% | $1.75T | +46.41% | 0.26% |
MSFT | 79.33% | $3.81T | +22.68% | 0.59% |
TSLA | 78.70% | $1.03T | +37.48% | 0.00% |
NVDA | 77.63% | $4.37T | +53.20% | 0.02% |
GOOG | 74.97% | $2.39T | +14.03% | 0.41% |
MKSI | 74.80% | $6.74B | -20.24% | 0.92% |
GOOGL | 74.59% | $2.38T | +14.57% | 0.41% |
AMD | 73.96% | $291.06B | +24.25% | 0.00% |
AEIS | 73.18% | $5.43B | +23.80% | 0.28% |
COHR | 72.25% | $16.67B | +53.89% | 0.00% |
JHG | 71.93% | $6.80B | +15.90% | 3.71% |
AAPL | 71.79% | $3.12T | -5.87% | 0.48% |
PH | 71.71% | $93.54B | +30.45% | 0.92% |
KKR | 71.45% | $133.98B | +21.85% | 0.47% |
LRCX | 70.80% | $126.75B | +7.56% | 3.23% |
ITT | 70.73% | $12.56B | +12.83% | 0.85% |
CG | 70.62% | $22.38B | +24.59% | 2.26% |
MTSI | 70.54% | $10.42B | +38.74% | 0.00% |
APO | 70.31% | $83.13B | +16.08% | 1.30% |