NAV
$52.11
AUM
$79.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -8.69% | -4.66% | +20.47% | +25.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 24.79% |
| 2 | FGXXX | First American Government Obligs X | 3.02% |
The fund is an actively managed ETF that seeks,as its investment objective,the growth of capital. In seeking to achieve its investment objective,the fund will invest directly in shares of the fund and in derivatives instruments,such as swap agreements and futures contracts,that provide exposure to the returns of the fund. The fund is non-diversified.
Inception Date: 2024-02-28