Listed Funds Trust Roundhill Magnificent Seven ETF

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About MAGS

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. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
19
Number of holdings19
Inception Date
Apr 10, 2023
Inception DateApr 10, 2023

What's in this fund

Top 10 Holdings (133.19% of total assets)

As of May 1, 2024
NameSymbol% Assets
United States Treasury Bills 0%—58.59%
NVIDIA CORP SWAP—10.16%
ALPHABET INC-CL A SWAP—9.71%
TESLA INC SWAP—9.12%
AMAZON.COM INC SWAP—8.79%
APPLE INC SWAP—8.65%
MICROSOFT CORP SWAP—8.05%
META PLATFORMS INC-CLASS A SWAP—7.57%
Alphabet Class AGOOGL6.48%
TeslaTSLA6.07%

MAGS Key Statistics

AUM
266.55M
AUM266.55M
Price-Earnings ratio
35.34
Price-Earnings ratio35.34
30-Day yield
—
30-Day yield—
Average volume
237.24K
Average volume237.24K
High today
$39.99
High today$39.99
Low today
$39.43
Low today$39.43
Open price
$39.90
Open price$39.90
Volume
421.05K
Volume421.05K
52 Week high
$40.37
52 Week high$40.37
52 Week low
$25.51
52 Week low$25.51
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.