MAGSRoundhill Magnificent Seven ETF

Grow my money3y track recordRanked #325 of 2,960 in this goal

Seeks growth of capital.

By Roundhill Investments · Launched 2023

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$4.8B

#451 of 5,562 · large

Return (1Y)Goal

+21.3%

Track Record

3 years

#2,977 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,275+22.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 94.0% of fundconcentrated

TREASURY BILL

50.7%

Alphabet Inc

6.4%

Apple Inc

5.5%

Tesla Inc

5.4%

Amazon.com Inc

5.4%

NVIDIA Corp

5.4%

Microsoft Corp

4.9%

Meta Platforms Inc

4.5%

First American Government Obli

4.1%

N/A

1.7%

Asset allocation

Stocks

114.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.6%High

Year-on-year price swings

Max drawdown

-29.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks growth of capital.
Strategy: Actively managed ETF investing in the 'Magnificent Seven' tech companies. Gains exposure through swaps, forwards, and direct equity investments, rebalancing quarterly.
Inception date: April 10, 2023
Fund family: Roundhill Investments