MAGS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 6:51 PM ET (Korea 10/27 07:51)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.3% | Return% 1Y | 9.62% | Total Holdings | 33 | Perf Week | -2.44% | Volume | 3,134,382 |
| Asset Type | Equities (Stocks) | AUM | $5.46B | Return% 3Y | 33.54% | NAV | $70.09 | Perf Month | -2.67% | Avg Volume | 3.86M |
| ETF Type | US Equities | Dividend TTM | $0.98 (1.38%) | Return% 5Y | - | 52W High | -5.45% | Perf Quarter | 11.44% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.35% | Perf Half Y | 5.4% | Prev Close | $70.07 |
| IPO | 2023/4/11 | Flows% 1M | 4.48% | Return% SI | 35.67% | RSI (14) | 44.74 | Perf YTD | 7.19% | Price | $70.70 |
| Beta | 1.38 | Flows% 3M | 35.21% | Flows% YTD | 28.1% | Flows% 1Y | 45.49% | Perf Year | 7.35% | Volatility(W/M) | 1.52% 1.42% |
| SMA20 | -2.41% | SMA50 | 0.07% | SMA200 | 6.71% | ATR | 1.24 | ||||
Roundhill Big Tech ETF seeks growth of capital. The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.
The top 10 make up 98% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
XBOX Roundhill Ultra Short Duration 6.83% 
NVDA NVIDIA Corp 3.52% 6 
AAPL Apple Inc 3.49% 7 
AMZN Amazon.com Inc 3.48% 8 
TSLA Tesla Inc 3.45% 9 
MSFT Microsoft Corp 3.07% 10 
META Meta Platforms Inc 3.04% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +152.6%.
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The price swings a lot
At its worst (December 2024) it fell 30% and took 111 days to recover.
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The dividend is on the small side
Pays 1.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 45.5% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
INRO iShares U.S. Industry Rotation Active ETF 0.42% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does MAGS have?
MAGS holds a total of 33 securities, with an AUM of approximately $5.5B.
Does MAGS pay dividends (distributions)?
MAGS's distribution yield is approximately 1.38%.
What is the 52-week high and low for MAGS?
MAGS has recorded a 52-week high of $74.78 and a low of $55.08.
