MAGS:US
$48.03
1.222%

Roundhill Magnificent Seven ETF
Key Data

Last updated: May 2, 2025, 3:52 PM ET

Price Metrics  

  • Open
    47.85
  • Close
    —
  • Prev. Close
    47.45
  • Day High/Low
    48.43/47.375
  • 52 Week High/Low
    58.69/38.12
  • Alpha
    0.011
  • Beta
    1.223
  • VWAP
    47.987

Moving Averages  

  • 21 Day Moving Average
    44.27
  • 50 Day Moving Average
    46.868
  • 200 Day Moving Average
    48.602

Valuation Metrics  

  • Market Cap (All Classes)
    1,957,702,800.00
  • AUM
    310,273,800.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    33.13
  • P/B Ratio
    11.58
  • P/CF Ratio
    —
  • D/E Ratio
    0.03
  • Return on Equity
    1.03%
  • Return on Assets
    0.68%

Share Statistics  

  • Total Shares (All Classes)
    40,760,000.00
  • Listed Units Out
    6,460,000.00
  • Escrow Shares
    —
  • Volume
    2,927,993.00
  • 10 Day Avg Vol.
    2,603,045.00
  • 20 Day Avg Vol.
    3,767,584.00
  • 30 Day Avg Vol.
    3,544,666.00
  • 50 Day Avg Vol.
    3,243,267.00

Dividends  

  • Distribution (TTM)
    0.866 USD
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    0.898%
  • Ex-Date
    2024-12-30
  • Payable date
    2024-12-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —0

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.013Dec. 27, 2024Dec. 30, 2024Dec. 31, 2024
Dec. 30, 20240.426Dec. 27, 2024Dec. 30, 2024Dec. 31, 2024
Dec. 30, 20240.44Jan. 11, 2024Dec. 30, 2024Dec. 31, 2024
Dec. 27, 20230.002Dec. 26, 2023Dec. 28, 2023Dec. 29, 2023
Dec. 27, 20230.144Dec. 26, 2023Dec. 28, 2023Dec. 29, 2023
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