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Roundhill Magnificent Sev... (MAGS)
Cboe US: MAGS
· Echtzeitkurs · USD
66.74
-0.61 (-0.91%)
Zum Schluss: Aug 18, 2026, 8:00 PM
66.76
+0.03%
Vorbörslich: 4:11 AM
Roundhill Magnificent Seven ETF (MAGS) ETF Price, Holdings & Analysis
-0.91% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.7 Mrd |
| NAV | 67.43 |
| Beta | 1.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 10, 2023 |
| Brief | k.A. |
| Volumen | 3,028,321 |
| Ø Vol. (20D) | 4,456,241 |
| Eröffnung | 66.84 |
| Vortagesschluss | 67.35 |
| Tagesspanne | 66.55 - 67.16 |
| 52-Wk Range | 55.09 - 71.16 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über MAGS
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.
Anlageklasse Equity
Tickersymbol MAGS
Auflagedatum Apr 10, 2023
Anbieter Roundhill Investments
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 13.82% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 1.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.9760 | k.A. |
| Dec 30, 2024 | $0.4400 | k.A. |
| Dec 27, 2023 | $0.1460 | k.A. |
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