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Roundhill Daily Inverse Magnificent Seven ETF (MAG...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Roundhill

Inception Date

Feb 28, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

MAGQ has a high expense ratio of 0.95%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


MAGQ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of MAGQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.12%2.02%-6.51%-9.16%2.20%0.33%-7.26%1.79%0.00%-17.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Roundhill Daily Inverse Magnificent Seven ETF (MAGQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Roundhill Daily Inverse Magnificent Seven ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Roundhill Daily Inverse Magnificent Seven ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Roundhill Daily Inverse Magnificent Seven ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill Daily Inverse Magnificent Seven ETF was 29.85%, occurring on Nov 11, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.85%Apr 22, 2024142Nov 11, 2024
-5.83%Mar 6, 202426Apr 11, 20245Apr 18, 202431
-1.09%Mar 1, 20241Mar 1, 20242Mar 5, 20243

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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