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MAGS
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Roundhill Magnificent Seven ETF (MAGS) Ownership - Who owns Roundhill Magnificent Seven ETF?
The investment seeks growth of capital... Show more
Category: #Technology
Profile
Category
Technology
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
2233358300.00
Fund Existence
about 2 years
Turnover
40.00
Capitalization
N/A
Yield
0.95
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MAGS
Net Assets
2.23B
Yield
0.95
Fund Existence
about 2 years
Total Expense Ratio
0.29
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
295M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.23B
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
26.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
126.43%
Gain YTD
-5.513
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A.I. Advisor
published General Information
General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A