Loading data for MAGS — first visit, this takes a few seconds.

Roundhill Magnificent Seven ETF

Cboe US: MAGS · 实时价格 · USD
69.44
-0.99 (-1.41%)
收盘价: Sep 04, 2026, 8:00 PM
69.43
-0.01%
盘后: 7:59 PM

Roundhill Magnificent Seven ETF(MAGS)ETF 价格、持仓与分析

买价69.31
市值
管理资产规模(AUM)4.28B
净值(NAV)70.39
贝塔(Beta)1.35
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Apr 10, 2023
卖价69.44
成交量3,802,141
平均成交量(20日)4,257,123
开盘价70.20
前收盘价70.43
日内区间69.20 - 70.31
52周区间55.09 - 71.16
持仓
费用率0.30%

关于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.

资产类别 Equity
交易代码 MAGS
成立日期 Apr 10, 2023
交易所 Cboe US

前十大持仓 占资产的13.82%

名称代码权重
Roundhill Ultra Shrt...XBOX8.05%
First American Gover...FGXXX5.77%
查看更多持仓

分红 分红收益率 1.41%

除息日金额支付日期
Dec 30, 2025$0.9760
Dec 30, 2024$0.4400
Dec 27, 2023$0.1460
完整分红历史