Tidal Trust II Defiance Large Cap ex-Mag 7 ETF

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About XMAG

XMAG tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks. 

Index-Tracked
BITA US 500 ex-Magnificent 7 TR USD
Index-TrackedBITA US 500 ex-Magnificent 7 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
494
Number of holdings494
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology21.61%
Financial Services17.55%
Healthcare14.65%
Industrials12.76%
Consumer Defensive7.97%
Consumer Cyclical6.68%
Energy5.29%
Communication Services4.28%
Utilities3.55%
Real Estate2.93%
Basic Materials2.73%

XMAG Key Statistics

AUM
141.74M
AUM141.74M
Price-Earnings ratio
25.98
Price-Earnings ratio25.98
30-Day yield
1.24
30-Day yield1.24
Average volume
65.43K
Average volume65.43K
High today
$23.16
High today$23.16
Low today
$22.70
Low today$22.70
Open price
$23.01
Open price$23.01
Volume
111.91K
Volume111.91K
52 Week high
$23.48
52 Week high$23.48
52 Week low
$17.07
52 Week low$17.07
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) shares are valued at $23.06. The company's market cap stands at 139.91M, with a P/E ratio of 25.98 and a dividend yield of 1.5%.

During the trading session on 2026-03-03, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) shares reached a daily high of $23.16 and a low of $22.70. At a current price of $23.06, the stock is +1.6% higher than the low and still -0.5% under the high.

Trading volume for Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock has reached 111.91K, versus its average volume of 65.43K.

The stock's 52-week range extends from a low of $17.07 to a high of $23.48.

The stock's 52-week range extends from a low of $17.07 to a high of $23.48.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.