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MAG

Other Roundhill Magnificent Seven ETF

ETF
ETF
Ticker: MAGS
MAGS

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
€2.41B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Roundhill

Historical dividends and forecast

All dividend data

 

€0.277

CHART BY

Industry Breakdown

  • Not Classified
    66.81%
  • Internet Software/ Services
    11.08%
  • Telecommunications Equipment
    5.85%
  • Internet Retail
    4.94%
  • Semiconductors
    4.09%
  • Packaged Software
    3.22%
  • Motor Vehicles
    3.1%
  • Investment Trusts/ Mutual Funds
    0.89%

Sector Breakdown

  • Other
    66.82%
  • Information Technology
    24.25%
  • Consumer Staples
    4.94%
  • Consumer Discretionary
    3.1%
  • Non corporate
    0.89%

Region Breakdown

  • 🏳️

    Other
    66.81%

  • 🇺🇸

    USA
    33.19%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Roundhill Magnificent Seven ETF?

The total expense ratio (TER) of Other Roundhill Magnificent Seven ETF is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Roundhill Magnificent Seven ETF?

Other Roundhill Magnificent Seven ETF has a fund volume of €2.41B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Roundhill Magnificent Seven ETF paying dividends?

Other Roundhill Magnificent Seven ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 31.12.2024, with an amount of €0.42.

What is the replication method used by Other Roundhill Magnificent Seven ETF?

Other Roundhill Magnificent Seven ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Roundhill Magnificent Seven ETF domiciled?

Other Roundhill Magnificent Seven ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
€35.23€56.67

Information

MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.

Identifier

Primary Ticker
MAGS
Fundamentals & EOD data from FactSet
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