Symbols

MAGS

Roundhill Magnificent Seven ETF·CBOE

--(--)

Key Stats

Assets Under Management

3.74BUSD

Fund Flows (1Y)

889.83MUSD

Dividend Yield

1.55%

Discount/Premium to NAV

0.11%

Shares Outstanding

59.17M

Expense Ratio

0.29%

About Roundhill Magnificent Seven ETF

Issuer

Roundhill Financial Inc.

Brand

Roundhill

Home Page

https://www.roundhillinvestments.com/etf/mags/

Inception Date

Apr 11, 2023

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Roundhill Financial, Inc.

Distributor

Foreside Fund Services LLC

MAGS, at the time of launch, is the first-ever FAAMG ETF in the US market space. The fund targets a narrow portfolio of 5-10 stocks publicly known as tech giants, aiming to capture the largest companies in social media, e-commerce, consumer discretionary, cloud computing, tech hardware, and software. On an annual basis, the adviser reviews the US tech universe to select the largest companies based on market cap, trading volume, and sector relevance. Holdings are equally weighted in the portfolio and rebalanced quarterly. As an actively managed fund, the adviser has full discretion in managing the portfolio. From time to time, 100% of the funds assets may be invested in US treasury securities, money market funds, and/or short-term bond ETFs. Holdings may include common stocks and ADRs, though the fund primarily gains exposure through the use of swaps and forward contracts. Prior to Nov. 9, 2023, the fund was called Roundhill BIG Tech ETF, trading under the ticker BIGT.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.00%	-5.58%	-5.10%	+14.66%	+154.99%	+154.99%
NAV Total Return	-2.87%	-3.85%	-2.07%	+18.22%	-0.04%	-0.04%

No data is currently available

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