MAGS
Roundhill Investments - Magnificent Seven ETF
1W: -0.8%
1M: +4.2%
3M: +11.1%
YTD: +4.9%
1Y: +30.7%
3Y: +159.1%
$68.53
-0.93 (-1.34%)
Pre-Market: $68.83 (+0.30, +0.44%)
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 Wt91.9%
Volume2,816,000
Avg Volume4,015,121
Beta1.21
Portfolio Fundamentals
P/E36.2
P/B14.7
Div Yield0.24%
ROE46.1%
% Profitable28%
Inception2023-04-11
Sector Allocation
Other
64.2%
Technology
15.9%
Consumer Cyclical
10.3%
Communication Services
9.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/14/2026 | 912797UP0 | 42.87% | $2.0B | 2,000,000,000 |
| 2 | Roundhill Ultra Short Duration No Dividend Target ETF | XBOX | 7.38% | $342.5M | 3,441,163 |
| 3 | ALPHABET INC SWAP GS | 02079K305 TRS 081426 GS | 5.97% | $276.7M | 713,884 |
| 4 | NVIDIA Corp | NVDA | 5.64% | $261.5M | 1,185,274 |
| 5 | Amazon.com Inc | AMZN | 5.52% | $255.9M | 986,602 |
| 6 | AMAZON.COM INC SWAP | 023135106 TRS 071426 NM | 5.44% | $252.6M | 973,932 |
| 7 | ALPHABET INC-CL A SWAP | 02079K305 TRS 071426 NM | 5.41% | $250.9M | 647,296 |
| 8 | Apple Inc | AAPL | 5.24% | $242.9M | 812,375 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 5.20% | $241.2M | 241,243,323 |
| 10 | Microsoft Corp | MSFT | 5.00% | $231.9M | 555,618 |