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Roundhill Magnificent Seven ETF (MAGS)

Technology · Roundhill Investments · BATS

TechnologyETF
Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund in the Technology category. It has $3.60B in assets, an expense ratio of 0.30% and a 1.52% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the “Magnificent Seven,” a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.
Assets under management$3.60B
Expense ratio0.30%
CategoryTechnology
Dividend yield1.52%
NAV$65.96
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Magnificent Seven ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 9.41%
XBOX Roundhill Ultra Shrt Dur No Div TrgtETF 6.83%

Other Technology ETFs

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