Roundhill Magnificent Seven ETF (MAGS)
$71,69
▲ +0,30 (+0,42%)
Perubahan 1 hari
$66,55 – $73,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
MAGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,79% | ▲ +3,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,42% | ▲ +7,42% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$790.9M
Kuartal berakhir Jun 2026
-$372.2M
12 bulan terakhir
+$686.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $2.0B | 55,45 | 2.000.000.000 | DBT | US |
| First American Government Obli | 31846V336 | $338.9M | 9,41 | 338.939.980 | STIV | US |
| Roundhill Ultra Short Duration | 77926X353 | $246.0M | 6,83 | 2.458.663 | EC | US |
| NVIDIA Corp | 67066G104 | $126.6M | 3,52 | 632.815 | EC | US |
| Apple Inc | 037833100 | $125.7M | 3,49 | 434.351 | EC | US |
| Amazon.com Inc | 023135106 | $125.5M | 3,48 | 526.416 | EC | US |
| Tesla Inc | 88160R101 | $124.3M | 3,45 | 295.579 | EC | US |
| Microsoft Corp | 594918104 | $110.5M | 3,07 | 296.219 | EC | US |
| Meta Platforms Inc | 30303M102 | $109.6M | 3,04 | 194.502 | EC | US |
| Sekuritas tidak diketahui | · | $95.6M | 2,65 | 1 | DE | US |
| Alphabet Inc | 02079K305 | $88.2M | 2,45 | 246.773 | EC | US |
| Sekuritas tidak diketahui | · | $79.6M | 2,21 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $60.3M | 1,67 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $35.2M | 0,98 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $24.1M | 0,67 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $22.4M | 0,62 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $21.7M | 0,60 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $18.9M | 0,52 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $10.5M | 0,29 | 1 | DE | US |
| Sekuritas tidak diketahui | · | $3.3M | 0,09 | 1 | DE | US |
| Sekuritas tidak diketahui | · | -$24.4M | -0,68 | 1 | DE | US |
| Sekuritas tidak diketahui | · | -$40.6M | -1,13 | 1 | DE | US |
| Sekuritas tidak diketahui | · | -$43.8M | -1,21 | 1 | DE | US |
| Sekuritas tidak diketahui | · | -$48.6M | -1,35 | 1 | DE | US |
Dividen 3 pembayaran
1,36%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,9760 |
| 30 Des. 2024 | $0,4400 |
| 27 Des. 2023 | $0,1460 |
Pemilik institusional (13F) 309 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $210.547.778 | 10,39% | 3.274.460 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $180.080.187 | 8,89% | 2.800.625 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $163.046.346 | 8,05% | 2.535.713 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $149.021.680 | 7,36% | 2.317.600 | Opsi beli | 30 Juni 2026 |
| Phoenix Financial Ltd. | $104.575.425 | 5,16% | 1.627.000 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $99.133.962 | 4,89% | 1.541.741 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.562.820 | 3,48% | 1.097.400 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $68.692.462 | 3,39% | 1.068.312 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $57.394.180 | 2,83% | 892.600 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51.960.830 | 2,56% | 808.100 | Opsi jual | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $43.602.047 | 2,15% | 678.103 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $37.294.000 | 1,84% | 580.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $36.020.860 | 1,78% | 560.200 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $31.514.523 | 1,56% | 490.117 | Saham | 30 Juni 2026 |
| VISTA FINANCE, LLC | $29.073.887 | 1,44% | 452.160 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $27.108.775 | 1,34% | 421.598 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $27.003.151 | 1,33% | 419.956 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $24.472.580 | 1,21% | 380.600 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $24.101.453 | 1,19% | 374.828 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $23.630.250 | 1,17% | 367.500 | Opsi jual | 30 Juni 2026 |
| JNB Advisors LLC | $23.273.599 | 1,15% | 419.571 | Saham | 30 Juni 2025 |
| Presper Financial Architects, LLC | $21.872.352 | 1,08% | 340.161 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.994.000 | 0,89% | 279.845 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $15.644.190 | 0,77% | 243.300 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.489.424 | 0,76% | 240.865 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $15.450.261 | 0,76% | 240.284 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $15.206.950 | 0,75% | 236.500 | Opsi jual | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $15.159.118 | 0,75% | 235.756 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $13.580.160 | 0,67% | 211.200 | Opsi beli | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.372.676 | 0,66% | 207.973 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $12.860.000 | 0,63% | 200.000 | Opsi jual | 30 Juni 2026 |
| IFP Advisors, Inc | $12.656.619 | 0,62% | 196.837 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $12.223.430 | 0,60% | 190.100 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $11.688.004 | 0,58% | 181.773 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.098.829 | 0,50% | 157.058 | Saham | 30 Juni 2026 |
| IMZ Advisory Inc | $9.965.875 | 0,49% | 154.990 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $9.383.556 | 0,46% | 145.934 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $9.182.619 | 0,45% | 142.809 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $8.873.400 | 0,44% | 138.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.511.392 | 0,42% | 132.370 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $8.129.063 | 0,40% | 126.424 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $8.099.099 | 0,40% | 125.958 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $8.058.632 | 0,40% | 124.400 | Opsi beli | 30 Sep. 2025 |
| Quaker Wealth Management, LLC | $8.045.152 | 0,40% | 125.119 | Saham | 30 Juni 2026 |
| Cooper Capital Advisors LLC | $7.657.870 | 0,38% | 119.096 | Saham | 30 Juni 2026 |
| Concentric Capital Strategies, LP | $6.722.887 | 0,33% | 104.555 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $6.571.723 | 0,32% | 118.472 | Saham | 30 Juni 2025 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $6.519.506 | 0,32% | 101.392 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.479.156 | 0,32% | 100.727 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.649.912 | 0,28% | 87.868 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $5.238.392 | 0,26% | 81.468 | Saham | 30 Juni 2026 |
| Estate Planners Group, LLC | $4.851.993 | 0,24% | 75.459 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.575.910 | 0,23% | 71.165 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $4.475.473 | 0,22% | 69.603 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.430.324 | 0,22% | 68.904 | Saham | 30 Juni 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $4.378.830 | 0,22% | 68.100 | Opsi beli | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $4.363.417 | 0,22% | 67.860 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.315.584 | 0,21% | 67.116 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.153.780 | 0,21% | 64.600 | Opsi beli | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.097.009 | 0,20% | 63.717 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $3.744.284 | 0,18% | 57.800 | Opsi jual | 30 Sep. 2025 |
| Advyzon Investment Management, LLC | $3.580.057 | 0,18% | 55.677 | Saham | 30 Juni 2026 |
| Maven Securities LTD | $3.539.273 | 0,17% | 54.979 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $3.343.600 | 0,17% | 52.000 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $3.215.000 | 0,16% | 50.000 | Opsi beli | 30 Juni 2026 |
| Caption Management, LLC | $3.215.000 | 0,16% | 50.000 | Opsi beli | 30 Juni 2026 |
| Caption Management, LLC | $3.215.000 | 0,16% | 50.000 | Opsi jual | 30 Juni 2026 |
| Banco BTG Pactual S.A. | $3.215.000 | 0,16% | 50.000 | Opsi beli | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $3.180.229 | 0,16% | 49.459 | Saham | 30 Juni 2026 |
| Turn8 Private Wealth Inc. | $2.836.280 | 0,14% | 43.000 | Saham | 30 Juni 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2.822.384 | 0,14% | 43.894 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $2.801.615 | 0,14% | 43.571 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.757.412 | 0,14% | 42.883 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $2.742.877 | 0,14% | 47.340 | Saham | 31 Maret 2026 |
| VestGen Advisors, LLC | $2.523.807 | 0,12% | 39.251 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.511.179 | 0,12% | 39.054 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.494.969 | 0,12% | 38.802 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.475.613 | 0,12% | 38.501 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.186.366 | 0,11% | 34.010 | Saham | 30 Juni 2026 |
| Creative Planning | $2.118.905 | 0,10% | 32.953 | Saham | 30 Juni 2026 |
| Vienna Asset Management LLC | $2.081.742 | 0,10% | 32.375 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $2.071.981 | 0,10% | 32.224 | Saham | 30 Juni 2026 |
| Legacies Wealth LLC | $2.070.974 | 0,10% | 32.208 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.053.047 | 0,10% | 31.929 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.049.949 | 0,10% | 31.881 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.035.810 | 0,10% | 31.662 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.017.413 | 0,10% | 43.991 | Saham | 31 Maret 2025 |
| Key Client Fiduciary Advisors, LLC | $1.966.617 | 0,10% | 30.585 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $1.922.570 | 0,09% | 29.900 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.886.369 | 0,09% | 29.337 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.851.647 | 0,09% | 28.797 | Saham | 30 Juni 2026 |
| Lighthouse Investment Partners, LLC | $1.845.474 | 0,09% | 28.701 | Saham | 30 Juni 2026 |
| THOR TRADING ADVISORS, LLC | $1.607.757 | 0,08% | 25.004 | Saham | 30 Juni 2026 |
| Graham Capital Management, L.P. | $1.607.500 | 0,08% | 25.000 | Opsi beli | 30 Juni 2026 |
| Shay Capital LLC | $1.607.500 | 0,08% | 25.000 | Opsi beli | 30 Juni 2026 |
| Sigma Planning Corp | $1.590.529 | 0,08% | 24.736 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.509.121 | 0,07% | 23.470 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.493.591 | 0,07% | 23.228 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $1.477.550 | 0,07% | 22.979 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $1.460.664 | 0,07% | 31.541 | Saham | 31 Maret 2025 |