Proyeksi Harga MAGS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 7:56 AM ET (Korea 10/27 20:56)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.3% | Return% 1Y | 9.62% | Total Holdings | 33 | Perf Week | -2.44% | Volume | 3,161,044 |
| 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 | 0.82 |
| 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) | 1.51% 1.44% |
| SMA20 | -2.41% | SMA50 | 0.07% | SMA200 | 6.71% | ATR | 1.24 | ||||
Roundhill Magnificent Seven ETFMAGS | CBOE | Kelolaan aktif 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.
10 terbesar mencakup 98% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
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% Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 82% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +152.6%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Desember 2024) turun 30% dan butuh 111 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.38% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 45.5% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MAGS?
MAGS memiliki total 33 saham, dengan AUM sekitar $5.5B.
Apakah MAGS memberikan dividen (distribusi)?
Tingkat distribusi MAGS sekitar 1.38%.
Berapa tertinggi dan terendah 52 minggu MAGS?
MAGS mencatat tertinggi $74.78 dan terendah $55.08 dalam 52 minggu terakhir.
