Roundhill Magnificent Sev... (MAGS)
Cboe US: MAGS
· Prix en temps réel · USD
67.66
+0.92 (1.38%)
À la clôture : Aug 19, 2026, 3:59 PM
67.75
+0.18%
Préouverture: 7:07 AM
Roundhill Magnificent Seven ETF (MAGS) ETF Price, Holdings & Analysis
1.38% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.7B |
| NAV | 66.83 |
| Bêta | 1.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 10, 2023 |
| Ask | 0 |
| Volume | 2,550,485 |
| Moy. Volume (20D) | 4,462,883 |
| Ouverture | 66.92 |
| Clôture précédente | 66.74 |
| Fourchette du jour | 66.70 - 67.95 |
| Intervalle de 52 semaines | 55.09 - 71.16 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MAGS
Date de création Apr 10, 2023
Fournisseur Roundhill Investments
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 13.82% des actifs
Voir plus de titresDividendes Rendement du dividende 1.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.9760 | n / A |
| Dec 30, 2024 | $0.4400 | n / A |
| Dec 27, 2023 | $0.1460 | n / A |
1 semaine il y a · Barrons.com
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