NAV
$30.70
AUM
$396.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.17% | +1.52% | +12.45% | +20.39% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 6.74% |
| 2 | NVDA | NVIDIA Corp | 6.57% |
| 3 | AAPL | Apple Inc | 6.41% |
| 4 | GOOGL | Alphabet Inc Class A | 6.05% |
| 5 | MSFT | Microsoft Corp | 4.86% |
| 6 | AVGO | Broadcom Inc | 3.44% |
| 7 | BRK-B | Berkshire Hathaway Inc Class B | 2.45% |
| 8 | MU | Micron Technology Inc | 2.38% |
| 9 | AMZN | Amazon.com Inc | 2.05% |
| 10 | LLY | Eli Lilly and Co | 1.94% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist® Strategy. The fund’s Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts (“REITs”), and American Depositary Receipts (“ADRs”).
Inception Date: 2025-06-25