NasdaqGM - Delayed Quote USD

Roundhill Magnificent Seven ETF (MAGS)

36.55

-1.25

(-3.31%)

At close: April 19 at 4:00 PM EDT

36.30

-0.25

(-0.68%)

After hours: April 19 at 7:59 PM EDT

Advanced Chart

Loading Chart for MAGS

9/21 12:03 PM

DELL

Previous Close 37.80
Open 37.50
Bid 34.51 x 200
Ask 39.18 x 100
Day's Range 36.40 - 37.62
52 Week Range 24.29 - 40.37
Volume 1,282,222
Avg. Volume 214,411
Net Assets 231.47M
NAV 36.63
PE Ratio (TTM) --
Yield --
YTD Daily Total Return 9.27%
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

231.47M

Net Assets

2023-04-10

Inception Date

Trailing returns as of 4/19/2024. Category is Technology.

YTD Return

MAGS

9.27%

1-Year Return

MAGS

47.36%

3-Year Return

MAGS

0.00%

Top 4 Holdings (30.90% of Total Assets)

SymbolCompany% Assets

NVDA

NVIDIA Corporation 10.34%

OSIS: Lowering target price to $144.00

OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $144.000000; 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
Neutral

Price Target

Argus• 3 days ago
Analyst Report: Honeywell International Inc.

Honeywell traces its roots to 1885 with Albert Butz’s firm, Butz-Thermo Electric Regulator, which produced a predecessor to the modern thermostat. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace, building technologies, performance materials and technologies, and safety and productivity solutions. In recent years, the firm has made several portfolio changes, including the addition of Intelligrated in 2016, as well as the spinoffs of Garrett and Resideo in 2018. In 2019, the firm launched Honeywell Forge, its enterprise performance management software solution that leverages the firm's domain expertise in buildings, airlines, and critical infrastructure.

Rating
Bullish

Price Target

Morningstar• 3 days ago
OSIS: Lowering target price to $145.00

OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $145.000000; 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
Neutral

Price Target

Argus• 17 days ago
OSIS: Rating decreased to a HOLD

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
Neutral

Price Target

Argus• 24 days ago

BLCN Siren Nasdaq NexGen Economy ETF

25.25

+2.60%

IAK iShares U.S. Insurance ETF

112.89

+2.03%

PEY Invesco High Yield Equity Dividend Achievers ETF

19.93

+2.00%

KBWP Invesco KBW Property & Casualty Insurance ETF

103.87

+1.91%

USAI Pacer American Energy Independence ETF

31.32

+1.80%

MLPX Global X MLP & Energy Infrastructure ETF

48.36

+1.79%

TPYP Tortoise North American Pipeline Fund

27.52

+1.78%

EMLP First Trust North American Energy Infrastructure Fund

29.21

+1.74%

ENFR Alerian Energy Infrastructure ETF

25.18

+1.74%

FDL First Trust Morningstar Dividend Leaders Index Fund

37.25

+1.72%

FYT First Trust Small Cap Value AlphaDEX Fund

51.23

+1.69%

CSB VictoryShares US Small Cap High Div Volatility Wtd ETF

53.36

+1.68%

KIE SPDR S&P Insurance ETF

49.08

+1.66%

RDIV Invesco S&P Ultra Dividend Revenue ETF

43.72

+1.64%

FUTY Fidelity MSCI Utilities Index ETF

42.17

+1.61%

PSCC Invesco S&P SmallCap Consumer Staples ETF

35.52

+1.57%

RPV Invesco S&P 500 Pure Value ETF

84.24

+1.57%

DVY iShares Select Dividend ETF

118.70

+1.56%

OMFS Invesco Russell 2000 Dynamic Multifactor ETF

35.24

+1.56%

XLU Utilities Select Sector SPDR Fund

65.43

+1.54%

VPU Vanguard Utilities Index Fund ETF Shares

141.62

+1.51%

REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF

75.37

+1.49%

FXO First Trust Financials AlphaDEX Fund

44.85

+1.45%

RNSC First Trust Small Cap US Equity Select ETF

27.23

+1.43%

ATMP Barclays ETN+ Select MLP ETN

23.94

+1.42%

FILL iShares MSCI Global Energy Producers ETF

27.17

+1.41%

VFH Vanguard Financials Index Fund ETF Shares

97.75

+1.40%

IYF iShares U.S. Financials ETF

91.30

+1.40%

CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF

57.66

+1.39%

XLF Financial Select Sector SPDR Fund

40.38

+1.38%

GXG Global X MSCI Colombia ETF

25.03

+1.38%

VFVA Vanguard U.S. Value Factor ETF ETF Shares

112.48

+1.37%

CDL VictoryShares US Large Cap High Div Volatility Wtd ETF

60.10

+1.37%

TUR iShares MSCI Turkey ETF

38.21

+1.35%

SLYV SPDR S&P 600 Small Cap Value ETF

77.35

+1.35%

SQLV Royce Quant Small-Cap Quality Value ETF

38.81

+1.34%

IYK iShares US Consumer Staples ETF

65.81

+1.29%

IHF iShares U.S. Healthcare Providers ETF

52.21

+1.29%

FBZ First Trust Brazil AlphaDEX Fund

11.25

+1.28%

FYX First Trust Small Cap Core AlphaDEX Fund

87.48

+1.27%

RZV Invesco S&P SmallCap 600 Pure Value ETF

99.90

+1.24%

FLLA Franklin FTSE Latin America ETF

22.37

+1.24%

EES WisdomTree U.S. SmallCap Earnings Fund

46.60

+1.22%

FDM First Trust Dow Jones Select MicroCap Index Fund

59.01

+1.21%

IYG iShares U.S. Financial Services ETF

63.42

+1.21%

FENY Fidelity MSCI Energy Index ETF

26.00

+1.21%

XLE Energy Select Sector SPDR Fund

94.97

+1.20%

VDE Vanguard Energy Index Fund ETF Shares

132.25

+1.20%

SDOG ALPS Sector Dividend Dogs ETF

51.82

+1.19%

IJS iShares S&P Small-Cap 600 Value ETF

95.61

+1.16%

EWL iShares MSCI Switzerland ETF

45.70

+1.15%

FXG First Trust Consumer Staples AlphaDEX Fund

65.98

+1.15%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

19.91

+1.14%

CSA VictoryShares US Small Cap Volatility Wtd ETF

65.07

+1.13%

UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

25.22

+1.12%

SCHD Schwab U.S. Dividend Equity ETF

76.65

+1.11%

RWJ Invesco S&P SmallCap 600 Revenue ETF

39.67

+1.07%

XSVM Invesco S&P SmallCap Value with Momentum ETF

53.59

+1.07%

IYE iShares U.S. Energy ETF

49.58

+1.06%

FTXN First Trust Nasdaq Oil & Gas ETF

32.19

+1.04%

SPVM Invesco S&P 500 Value with Momentum ETF

53.79

+1.04%

UTES Virtus Reaves Utilities ETF

47.85

+1.03%

FSTA Fidelity MSCI Consumer Staples Index ETF

46.24

+1.02%

IJJ iShares S&P Mid-Cap 400 Value ETF

110.55

+1.00%

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

106.61

+0.99%

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

82.30

+0.98%

PXE Invesco Energy Exploration & Production ETF

35.22

+0.97%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

84.75

+0.96%

SPSM SPDR Portfolio S&P 600 Small Cap ETF

40.19

+0.95%

GDX VanEck Gold Miners ETF

34.07

+0.95%

CZA Invesco Zacks Mid-Cap ETF

95.97

+0.94%

PID Invesco International Dividend Achievers ETF

17.65

+0.94%

CALF Pacer US Small Cap Cash Cows 100 ETF

45.80

+0.93%

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

36.56

+0.91%

SDY SPDR S&P Dividend ETF

126.79

+0.91%

ONEY SPDR Russell 1000 Yield Focus ETF

103.24

+0.90%

IFRA iShares U.S. Infrastructure ETF

41.74

+0.88%

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

32.75

+0.88%

QDIV Global X S&P 500 Quality Dividend ETF

33.00

+0.88%

SYLD Cambria Shareholder Yield ETF

69.43

+0.87%

IJR iShares Core S&P Small-Cap ETF

103.22

+0.86%

CCOR Core Alternative ETF

26.46

+0.85%

MDYV SPDR S&P 400 Mid Cap Value ETF

71.04

+0.84%

IVE iShares S&P 500 Value ETF

178.39

+0.84%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

32.60

+0.84%

RLY SPDR SSgA Multi-Asset Real Return ETF

27.93

+0.83%

VOOV Vanguard S&P 500 Value Index Fund ETF Shares

172.40

+0.82%

VBR Vanguard Small-Cap Value Index Fund ETF Shares

179.24

+0.81%

SPYV SPDR Portfolio S&P 500 Value ETF

47.84

+0.80%

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

94.79

+0.80%

IUSV iShares Core S&P U.S. Value ETF

86.26

+0.79%

KCE SPDR S&P Capital Markets ETF

105.15

+0.78%

MGV Vanguard Mega Cap Value Index Fund

114.63

+0.78%

FGD First Trust Dow Jones Global Select Dividend Index Fund

21.97

+0.78%

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

149.39

+0.78%

ISMD Inspire Small/Mid Cap ETF

33.40

+0.77%

RFV Invesco S&P MidCap 400 Pure Value ETF

110.28

+0.76%

VOE Vanguard Mid-Cap Value Index Fund ETF Shares

148.40

+0.75%

VTV Vanguard Value Index Fund ETF Shares

155.96

+0.74%

DGRO iShares Core Dividend Growth ETF

55.71

+0.74%

News

Life

Entertainment

Finance

Sports

New on Yahoo

Yahoo Finance

Roundhill Magnificent Seven ETF (MAGS)

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 4 Holdings (30.90% of Total Assets)

Recent News: MAGS

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

OSIS: Lowering target price to $144.00

Analyst Report: Honeywell International Inc.

OSIS: Lowering target price to $145.00

OSIS: Rating decreased to a HOLD

Related Tickers

Date
Close
Open
High
Low
Volume