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Roundhill Magnificent Sev... (MAGS)
Cboe US: MAGS
· Precio en tiempo real · USD
66.74
-0.61 (-0.91%)
Al cierre: Aug 18, 2026, 8:00 PM
66.76
+0.03%
Premercado: 4:11 AM
Roundhill Magnificent Seven ETF (MAGS) ETF Price, Holdings & Analysis
-0.91% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.7B |
| NAV | 67.43 |
| Beta | 1.33 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 10, 2023 |
| Precio de venta | n/a |
| Volumen | 3,028,321 |
| Volumen medio (20D) | 4,456,241 |
| Abierto | 66.84 |
| Cierre anterior | 67.35 |
| Rango del día | 66.55 - 67.16 |
| Rango de 52 semanas | 55.09 - 71.16 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MAGS
Fecha de inicio Apr 10, 2023
Proveedor Roundhill Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 13.82% de activos
Ver más participacionesDividendos Rendimiento de dividendos 1.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.9760 | n/a |
| Dec 30, 2024 | $0.4400 | n/a |
| Dec 27, 2023 | $0.1460 | n/a |
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