Roundhill Magnificent Seven ETF (MAGS)
MAGS is an actively managed ETF by Roundhill. MAGS launched on Apr 10, 2023 and has a 0.29% expense ratio.
ETF Info
Apr 10, 2023
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roundhill Magnificent Seven ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Roundhill Magnificent Seven ETF had a return of 54.53% year-to-date (YTD) and 57.99% in the last 12 months.
MAGS
54.53%
8.25%
26.07%
57.99%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of MAGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.97% | 12.05% | 2.43% | -2.30% | 8.18% | 9.01% | -0.35% | -0.69% | 6.81% | -0.46% | 54.53% | ||
| 2023 | 6.60% | 10.13% | 5.32% | 4.56% | -1.22% | -4.69% | -3.09% | 11.54% | 4.37% | 37.31% |
Expense Ratio
MAGS features an expense ratio of 0.29%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAGS is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill Magnificent Seven ETF (MAGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Roundhill Magnificent Seven ETF provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.15 | $0.15 |
Dividend yield | 0.28% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill Magnificent Seven ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.15 | $0.15 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill 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 Magnificent Seven ETF was 18.10%, occurring on Aug 7, 2024. Recovery took 64 trading sessions.
The current Roundhill Magnificent Seven ETF drawdown is 1.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.1% | Jul 11, 2024 | 20 | Aug 7, 2024 | 64 | Nov 6, 2024 | 84 |
| -11.96% | Jul 31, 2023 | 63 | Oct 26, 2023 | 13 | Nov 14, 2023 | 76 |
| -9.35% | Apr 12, 2024 | 6 | Apr 19, 2024 | 11 | May 6, 2024 | 17 |
| -4.39% | Dec 29, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -4.21% | Nov 21, 2023 | 9 | Dec 4, 2023 | 10 | Dec 18, 2023 | 19 |
Volatility
Volatility Chart
The current Roundhill Magnificent Seven ETF volatility is 8.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.