Roundhill Magnificent Seven ETFRoundhill Magnificent Seven ETFRoundhill Magnificent Seven ETF

Roundhill Magnificent Seven ETF

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Nyckeltal

Assets under management (AUM)
‪253.53 M‬USD
Fund flows (1Y)
‪237.03 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om Roundhill Magnificent Seven ETF

Issuer
Roundhill Financial, Inc.
Brand
Roundhill
Expense ratio
0.29%
Inception date
11 apr. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Big tech
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Regering
Aktier38.83%
Tekniska tjänster16.76%
Elektronisk teknik10.29%
Detaljhandel5.94%
Konsumentvaror5.84%
Bonds, Cash & Other61.17%
Regering58.11%
Likvida medel2.58%
Andelsfond0.47%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows