MAGSRoundhill Magnificent Seven ETF

Grow my money#337 of 2944 for Grow my money

Seeks growth of capital.

Roundhill Investments · Since 2023 (3 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$3.5B

#473 out of 5,332 ETFs

Dividend Yield

1.69%

Track Record

3 years

#3072 out of 5,332 ETFs

Performance

1 Year

+47.5%

3 Years

+40.5%

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

active selection

Asset allocation

Stocks

117.7%

Top holdings

Roundhill Ultra Shrt Dur No Div TrgtETFXBOX9.0%

NVIDIA CorpNVDA5.4%

Apple IncAAPL5.4%

Amazon.com IncAMZN5.3%

Risk profile

Volatility (1Y)

21.4%

High

Max drawdown

-29.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.29

Excellent risk-adjusted returns

Sortino (3Y)

1.96

Good downside protection

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