Data as of: Feb 23, 2024

MAGS: Roundhill Magnificent Seven

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.01
  • $0.00
  • N/A
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.3 %
  • 11.6 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.63 % +13.63 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
Nov 09, 2023
Effective upon the open of trading on November 9, 2023, the Fund’s ticker symbol changed from “BIGT” to “MAGS” and the Fund’s name was changed from the Roundhill BIG Tech ETF to the Roundhill Magnificent Seven ETF. https://www.etf.com/sections/news/roundhill-changes-big-tech-etf-magnificent-7-fund

Monthly Total Returns (including all dividends): Apr-23 - Feb-24

MAGS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns