Roundhill Magnificent Seven Etf Profile

MAGS Etf  USD 51.00  0.45  0.87%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 10

 
High
 
Low
Low
Roundhill Magnificent is selling for under 51.00 as of the 28th of November 2024; that is 0.87 percent decrease since the beginning of the trading day. The etf's lowest day price was 50.59. Roundhill Magnificent has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Roundhill Magnificent Seven are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Magal Security Systems Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, cyber security products and systems, and security video observation and surveillance systems. The company has 23.16 M outstanding shares of which 66.74 K shares are now shorted by private and institutional investors with about 0.12 trading days to cover. More on Roundhill Magnificent Seven

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Roundhill Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationIsrael Wall Street, Strategy ETFs, Theme ETFs, Technology, Security & Protection Services, Industrials (View all Sectors)
IssuerRoundhill Investments
Inception Date2023-04-11
Entity TypeRegulated Investment Company
Asset Under Management1.04 Billion
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorRoundhill Financial Inc.
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerWill Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents30.0
Market MakerVirtu Financial
Total Expense0.29
Management Fee0.29
200 Day M A43.5024
Country NameUSA
50 Day M A48.5354
CodeMAGS
Updated At27th of November 2024
Returns Y T D51.81
NameRoundhill Magnificent Seven ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01G5ZXR40
TypeETF
1y Volatility17.25
Roundhill Magnificent Seven [MAGS] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Israel Wall Street. Roundhill Magnificent now have in assets. , while the total return for the last year was 56.2%. Roundhill Magnificent Seven currently holds about 50.47 M in cash with 2.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18.
Check Roundhill Magnificent Probability Of Bankruptcy

Top Roundhill Magnificent Seven Etf Constituents

TSLATesla IncStockConsumer Discretionary
NVDANVIDIAStockInformation Technology
GOOGLAlphabet Inc Class AStockCommunication Services
AAPLApple IncStockInformation Technology
METAMeta PlatformsStockCommunication Services
MSFTMicrosoftStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
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Roundhill Magnificent Top Holders

ITMCItoco IncPink SheetBiotechnology
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Roundhill Magnificent Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roundhill Magnificent. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Roundhill Magnificent Against Markets

When determining whether Roundhill Magnificent is a strong investment it is important to analyze Roundhill Magnificent's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roundhill Magnificent's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Magnificent Seven. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Roundhill Magnificent is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Magnificent's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Magnificent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roundhill Magnificent's market value can be influenced by many factors that don't directly affect Roundhill Magnificent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roundhill Magnificent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Magnificent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Magnificent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.