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Holding MAGS?
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MAGS Price & Analysis
MAGS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.33 - $49.98
Previous Close$48.02
VolumeN/A
Average Volume (3M)663.05K
AUM874.02M
NAV48.03
Expense Ratio0.29%
Holdings Count12
Beta1.42
Inception DateApr 11, 2023
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.14 (0.3%)Shares Outstanding16,890,000
Standard Deviation0.05
10 Day Avg. Volume889,483
30 Day Avg. Volume663,049
Alpha0.01
Roundhill Magnificent Seven ETF (MAGS) Fund Flow Chart
Roundhill Magnificent Seven ETF (MAGS) 1 year Net Flows: $780M
MAGS ETF News
PremiumStock Analysis & Ideas
The Magnificent Seven Stocks: Will They Keep Their Shine in 2024?
MAGS ETF FAQ
What was MAGS’s price range in the past 12 months?
MAGS lowest ETF price was $30.33 and its highest was $49.98 in the past 12 months.
What is the AUM of MAGS?
As of Nov 01, 2024 The AUM of MAGS is 874.02M.
Is MAGS overvalued?
According to Wall Street analysts MAGS’s price is currently Undervalued.
Does MAGS pay dividends?
MAGS pays a Notavailable dividend of $0.14 which represents an annual dividend yield of 0.3%. See more information on MAGS dividends here
How many shares outstanding does MAGS have?
MAGS has 16,890,000 shares outstanding.
Which hedge fund is a major shareholder of MAGS?
Currently, no hedge funds are holding shares in MAGS
Top 10 Holdings
United States Treasury Bills 0.0% 03-DEC-2024
54.72%
Nvidia Corporation
9.04%
Apple Inc
6.55%
Alphabet Inc. Class A
6.49%
Meta Platforms, Inc.
5.60%
Amazon.Com, Inc.
5.42%
Microsoft
5.28%
Tesla Motors
3.89%
Tesla, Inc. 5.3% 15-AUG-2025
1.95%
Meta Platforms, Inc. 3.5% 15-AUG-2027
1.26%
Total100.20%
ETF Description
Roundhill Magnificent Seven ETF
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.