NasdaqGM - Nasdaq Real Time Price USD

Roundhill Magnificent Seven ETF (MAGS)

47.74

-0.28

(-0.58%)

As of 1:04 PM EST. Market Open.

Key Events

Advanced Chart

Loading Chart for MAGS

9/21 12:03 PM

DELL

Previous Close 48.02
Open 47.80
Bid 47.73 x 600
Ask 47.76 x 100
Day's Range 47.38 - 48.07
52 Week Range 30.61 - 49.98
Volume 350,445
Avg. Volume 652,872
Net Assets 845.85M
NAV 48.03
PE Ratio (TTM) --
Yield 0.31%
YTD Daily Total Return 43.56%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.29%

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology Industries”). The fund is non-diversified.

Roundhill Investments

Fund Family

Technology

Fund Category

845.85M

Net Assets

2023-04-10

Inception Date

Trailing returns as of 11/1/2024. Category is Technology.

YTD Return

MAGS

43.56%

1-Year Return

MAGS

62.71%

3-Year Return

MAGS

0.00%

Top 2 Holdings (14.50% of Total Assets)

SymbolCompany% Assets

TSLA

Tesla, Inc. 8.01%

Lowering target price to $140.00

OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $140.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

Rating

Price Target

Argus• 5 days ago
Gallagher Earnings: Growth Slows, but in Line With Peers

Founded in 1927 as a one-person agency, Gallagher’s primary business is insurance brokerage, with a focus on serving middle-market companies. The company’s risk management segment provides third-party claims adjustment to companies that choose to self-insure. Gallagher has 52,000 employees and generates 36% of its revenue internationally, primarily in Australia, Canada, New Zealand, and the UK

Rating

Price Target

Morningstar• 6 days ago
Lowering target price to $154.00

OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

Rating

Price Target

Argus• 26 days ago
Raising target price to $154.00

OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

Rating

Price Target

Argus• last month

CHIQ Global X MSCI China Consumer Discretionary ETF

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PXE Invesco Dynamic Energy Exploration & Production ETF

28.96

+2.16%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

92.10

+2.06%

CNYA iShares MSCI China A ETF

29.79

+1.92%

ITB iShares U.S. Home Construction ETF

119.34

+1.87%

ECH iShares MSCI Chile ETF

26.07

+1.80%

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

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+1.79%

ILF iShares Latin America 40 ETF

24.62

+1.78%

HOMZ The Hoya Capital Housing ETF

48.19

+1.76%

FTXN First Trust Nasdaq Oil & Gas ETF

29.30

+1.69%

CXSE WisdomTree China ex-State-Owned Enterprises Fund

32.47

+1.66%

RSPG Invesco S&P 500 Equal Weight Energy ETF

77.80

+1.65%

VDE Vanguard Energy Index Fund ETF Shares

124.60

+1.53%

KBA KraneShares Bosera MSCI China A 50 Connect Index ETF

25.22

+1.54%

FENY Fidelity MSCI Energy Index ETF

24.50

+1.53%

XHB SPDR S&P Homebuilders ETF

116.29

+1.47%

EWM iShares MSCI Malaysia ETF

25.13

+1.41%

KGRN KraneShares MSCI China Clean Technology ETF

23.20

+1.44%

FILL iShares MSCI Global Energy Producers ETF

24.75

+1.43%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

13.71

+1.33%

XLE The Energy Select Sector SPDR Fund

89.21

+1.34%

IXC iShares Global Energy ETF

40.75

+1.32%

EWW iShares MSCI Mexico ETF

51.75

+1.24%

FLHK Franklin FTSE Hong Kong ETF

18.78

+1.23%

TLH iShares 10-20 Year Treasury Bond ETF

103.03

+1.14%

NANR SPDR S&P North American Natural Resources ETF

56.18

+1.17%

LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund

43.25

+1.11%

INDS Pacer Benchmark Industrial Real Estate SCTR ETF

39.19

+1.09%

PSCI Invesco S&P SmallCap Industrials ETF

132.66

+1.08%

CALF Pacer US Small Cap Cash Cows 100 ETF

44.83

+1.06%

JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF

47.39

+1.08%

VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

117.30

+1.06%

PKB Invesco Building & Construction ETF

79.32

+1.06%

FLTW Franklin FTSE Taiwan ETF

49.49

+0.91%

FYX First Trust Small Cap Core AlphaDEX Fund

99.18

+1.04%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

77.11

+0.98%

XMHQ Invesco S&P MidCap Quality ETF

100.15

+1.01%

SPLB SPDR Portfolio Long Term Corporate Bond ETF

22.92

+0.97%

DWAS Invesco DWA SmallCap Momentum ETF

92.82

+1.01%

PSC Principal U.S. Small-Cap ETF

51.54

+0.97%

EPU iShares MSCI Peru ETF

43.77

+0.97%

XSMO Invesco S&P SmallCap Momentum ETF

66.06

+1.01%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

36.73

+0.96%

NUEM Nuveen ESG Emerging Markets Equity ETF

30.77

+1.52%

SLYG SPDR S&P 600 Small Cap Growth ETF

91.04

+0.82%

DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund

51.09

+0.93%

COPX Global X Copper Miners ETF

44.60

+0.84%

SYLD Cambria Shareholder Yield ETF

70.43

+0.90%

XSVM Invesco S&P SmallCap Value with Momentum ETF

53.87

+0.93%

THD iShares MSCI Thailand ETF

66.42

+0.89%

CGW Invesco S&P Global Water Index ETF

57.83

+0.88%

GRPM Invesco S&P MidCap 400 GARP ETF

115.66

+0.88%

IJR iShares Core S&P Small-Cap ETF

115.28

+0.87%

FTGC First Trust Global Tactical Commodity Strategy Fund

23.58

+0.88%

BOUT Innovator IBD Breakout Opportunities ETF

37.33

+0.87%

SMLF iShares U.S. Small-Cap Equity Factor ETF

66.64

+0.87%

SPSM SPDR Portfolio S&P 600 Small Cap ETF

44.85

+0.88%

RWJ Invesco S&P SmallCap 600 Revenue ETF

44.72

+0.86%

VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares

106.65

+0.84%

SLX VanEck Steel ETF

67.96

+0.82%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

27.81

+0.76%

USRT iShares Core U.S. REIT ETF

59.62

+0.79%

EWT iShares MSCI Taiwan ETF

55.23

+0.78%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

75.79

+0.79%

LEAD Siren DIVCON Leaders Dividend ETF

68.57

+0.78%

PFXF VanEck Preferred Securities ex Financials ETF

17.99

+0.76%

BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

32.45

+0.89%

GXG Global X MSCI Colombia ETF

22.96

+0.78%

REZ iShares Residential and Multisector Real Estate ETF

84.81

+0.78%

USCI United States Commodity Index Fund, LP

63.34

+0.77%

COWZ Pacer US Cash Cows 100 ETF

57.64

+0.75%

PHO Invesco Water Resources ETF

69.22

+0.74%

IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

114.11

+0.72%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

45.74

+0.72%

REET iShares Global REIT ETF

25.47

+0.71%

FNY First Trust Mid Cap Growth AlphaDEX Fund

80.20

+0.71%

LGOV First Trust Long Duration Opportunities ETF

21.27

+0.71%

XCEM Columbia EM Core ex-China ETF

31.97

+0.71%

RLY SPDR SSgA Multi-Asset Real Return ETF

28.38

+0.70%

MDYG SPDR S&P 400 Mid Cap Growth ETF

87.48

+0.70%

FYC First Trust Small Cap Growth AlphaDEX Fund

75.53

+0.69%

IJK iShares S&P Mid-Cap 400 Growth ETF

91.60

+0.69%

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

41.37

+0.68%

ATMP Barclays ETN+ Select MLP ETN

26.68

+0.83%

RWK Invesco S&P MidCap 400 Revenue ETF

116.20

+0.67%

VB Vanguard Small-Cap Index Fund ETF Shares

237.65

+0.60%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

84.21

+0.66%

AIA iShares Asia 50 ETF

72.72

+0.65%

PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF

50.00

+0.64%

XLRE The Real Estate Select Sector SPDR Fund

43.01

+0.63%

EMGF iShares Emerging Markets Equity Factor ETF

48.51

+0.64%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

97.63

+0.86%

ROBO Robo Global Robotics and Automation Index ETF

56.08

+0.63%

DINT Davis Select International ETF

24.13

+0.62%

FIW First Trust Water ETF

106.61

+0.65%

IVLU iShares Edge MSCI Intl Value Factor ETF

28.54

+0.62%

EZA iShares MSCI South Africa ETF

49.76

+0.62%

MLPX Global X MLP & Energy Infrastructure ETF

56.80

+0.62%

PTH Invesco Dorsey Wright Healthcare Momentum ETF

45.78

+0.62%

FNDA Schwab Fundamental U.S. Small Company ETF

29.53

+0.61%

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Roundhill Magnificent Seven ETF (MAGS)

-2.35%

2.25%

12.30%

42.72%

56.73%

92.89%

92.89%

Roundhill Magnificent Seven ETF Overview Roundhill Investments / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview: MAGS

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings: MAGS

Top 2 Holdings (14.50% of Total Assets)

Recent News: MAGS

Why this bull market feels 'weird': Morning Brief

Taco Bell joins the fast food value meal trend

Big Tech will outperform in a high interest rate environment: Wall Street pros

ETFs: Magnificent 7 and AI gone from hype to 'growing pains'

Roundhill Bitcoin Covered Call Strategy ETF (CBOE: YBTC) Declares January Distribution

Senstar Technologies Reports Third Quarter 2023 Financial Results

Research Reports: MAGS

Lowering target price to $140.00

Gallagher Earnings: Growth Slows, but in Line With Peers

Lowering target price to $154.00

Raising target price to $154.00

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