MAGS
Roundhill Investments - Magnificent Seven ETF
1W: -2.0%
1M: +4.6%
3M: +11.0%
YTD: +6.3%
1Y: +33.7%
3Y: +159.1%
$69.36
-0.14 (-0.20%)
Weekly Expected Move ±2.5%
$66
$68
$70
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings24
Top 10 Wt93.0%
Volume2,638,423
Avg Volume3,920,369
Beta1.21
Portfolio Fundamentals
P/E36.4
P/B14.7
Div Yield0.25%
ROE46.1%
% Profitable28%
Inception2023-04-11
Sector Allocation
Other
64.3%
Technology
15.7%
Consumer Cyclical
10.5%
Communication Services
9.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/14/2026 | 912797UP0 | 42.37% | $2.0B | 2,000,000,000 |
| 2 | Roundhill Ultra Short Duration No Dividend Target ETF | XBOX | 7.28% | $341.6M | 3,431,003 |
| 3 | ALPHABET INC SWAP GS | 02079K305 TRS 081426 GS | 5.89% | $276.7M | 713,884 |
| 4 | Amazon.com Inc | AMZN | 5.62% | $263.8M | 982,666 |
| 5 | AMAZON.COM INC SWAP | 023135106 TRS 071426 NM | 5.57% | $261.5M | 973,932 |
| 6 | NVIDIA Corp | NVDA | 5.52% | $259.1M | 1,180,552 |
| 7 | ALPHABET INC-CL A SWAP | 02079K305 TRS 071426 NM | 5.34% | $250.9M | 647,296 |
| 8 | Apple Inc | AAPL | 5.26% | $246.8M | 809,142 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.22% | $244.9M | 244,880,358 |
| 10 | Microsoft Corp | MSFT | 4.94% | $231.9M | 553,399 |