MAGS:US
$40.50
-2.339%

Roundhill Magnificent Seven ETF
Key Data

Last updated: Apr 9, 2025, 5:15 AM ET

Price Metrics  

  • Open
    43.36
  • Close
    40.50
  • Prev. Close
    41.47
  • Day High/Low
    43.759/39.909
  • 52 Week High/Low
    58.69/36.24
  • Alpha
    0.011
  • Beta
    1.224
  • VWAP
    42.069

Moving Averages  

  • 21 Day Moving Average
    46.144
  • 50 Day Moving Average
    50.216
  • 200 Day Moving Average
    48.724

Valuation Metrics  

  • Market Cap (All Classes)
    1,530,495,000.00
  • AUM
    261,630,000.00
  • 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)
    37,790,000.00
  • Listed Units Out
    6,460,000.00
  • Escrow Shares
    —
  • Volume
    5,590,835.00
  • 10 Day Avg Vol.
    4,353,898.00
  • 20 Day Avg Vol.
    3,647,312.00
  • 30 Day Avg Vol.
    3,423,346.00
  • 50 Day Avg Vol.
    2,813,795.00

Dividends  

  • Distribution (TTM)
    0.866 USD
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    1.052%
  • Ex-Date
    2024-12-30
  • Payable date
    2024-12-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —0

Short Interest (as of Apr 9, 2025)  

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