NAV
$30.88
AUM
$149.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.98% | +1.41% | +12.51% | +20.82% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MAGS | Roundhill Magnificent Seven ETF | 6.72% |
| 2 | NVDA | NVIDIA Corp | 6.55% |
| 3 | AAPL | Apple Inc | 6.39% |
| 4 | GOOGL | Alphabet Inc Class A | 6.03% |
| 5 | MSFT | Microsoft Corp | 4.84% |
| 6 | AVGO | Broadcom Inc | 3.43% |
| 7 | BRK-B | Berkshire Hathaway Inc Class B | 2.44% |
| 8 | MU | Micron Technology Inc | 2.37% |
| 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 investing primarily in equity securities and other investment companies (including ETFs) that invest in equity securities. The fund’s investment adviser, Horizon Investments, LLC (“Horizon”), employs a flexible approach that combines active management and quantitative models to allocate the fund’s portfolio among issuers, sectors, and/or factors (such as growth, value, momentum, quality, size, and volatility).
Inception Date: 2025-06-25