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MAGS
ETF ticker: BATS
PRICE
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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
1914472300.00
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
1.91B
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
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
1.91B
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
0.02
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
26.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
126.79%
Gain YTD
-12.808
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A