NAV
$65.09
AUM
$4.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.30% | -2.12% | +11.51% | +18.23% | +30.42% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XBOX | Roundhill Ultra Shrt Dur No Div TrgtETF | 7.09% |
| 2 | AMZN | Amazon.com Inc | 5.54% |
| 3 | FGXXX | First American Government Obligs X | 5.26% |
| 4 | AAPL | Apple Inc | 5.26% |
| 5 | NVDA | NVIDIA Corp | 5.19% |
| 6 | MSFT | Microsoft Corp | 5.19% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through its investment exposure to the companies comprising the “Magnificent Seven,” a group of seven companies commonly recognized for their market dominance in technological innovation. The fund is non-diversified.
Inception Date: 2023-04-10