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Roundhill Magnificent Seven ETF MAGS

Roundhill InvestmentsETFUnited States

$64.91

▲ +23.17% (1 anno)

19951998200120042007201020132016201920222025

Statistiche

AUM (patrimonio)$3.78 B

TER (costo annuo)0.30%

Titoli25

Quotato dal10 apr 2023

ValutaUSD

EmittenteRoundhill Investments

DomicilioUnited States

ISINUS53656G4982

Prime posizioni

#1912797UP00.54%

#2FGXXX0.09%

#3XBOX0.07%

#402079K305 TRS 081426 GS0.07%

#5023135106 TRS 071426 NM0.07%

#602079K305 TRS 071426 NM0.07%

#767066G104 TRS 071426 NM0.06%

#888160R101 TRS 081426 GS0.06%

#967066G104 TRS 081426 GS0.06%

#10037833100 TRS 071426 NM0.06%

Ripartizione geografica

Performance

YTD

-0.7%

1 mese

-6.8%

3 mesi

+8.3%

6 mesi

-1.9%

1 anno

+23.2%

3 anni

+124.3%

5 anni

+907.0%

Dall'inizio

+546.1%

Rendimenti mensili (%)

Anno	Gen	Feb	Mar	Apr	Mag	Giu	Lug	Ago	Set	Ott	Nov	Dic	Anno
2026	1.2	-7.3	-5.0	14.8	5.7	-8.2							-0.7%
2025	0.2	-8.0	-19.2	16.2	9.0	6.8	1.4	5.4	7.8	5.5	-1.8	-2.1	+17.7%
2024	9.1	5.8	1.3	1.6	4.0	9.0	-5.8	5.0	6.4	1.1	7.8	7.3	+66.0%
2023				304.6	12.7	2.9	2.2	0.8	-4.4	2.3	5.7	3.9	+419.0%
2001	25.8	-4.9	16.4	30.1	2.0	13.2	-14.8	-6.9	81.5	16.2	-32.3		+136.9%
2000	12.3	21.9	-33.3	-1.9	5.9	-10.2	-2.1	9.5	-5.8	24.0	-22.6	3.2	-14.9%
1999	-5.1	37.8	0.0	-11.8	14.4	1.0	15.4	-1.7	-11.0	-8.6	2.1	16.3	+46.2%
1998	0.0	0.0	-12.5	7.1	-2.2	0.0	0.0	0.0	-13.6	-5.3	-5.6	14.7	-18.7%
1997	-9.5	-17.5	-21.3	24.3	-21.7	0.0	22.2	-18.2	25.0	-30.0	1.6	-25.0	-61.9%
1996	21.1	0.0	2.2	14.9	27.8	-10.1	100.0	10.5	-10.9	-29.5	0.0	46.5	+231.6%
1995	20.8	6.9	-8.1	12.3	0.0	9.4	-7.9	-3.9	-12.9	22.2	-12.1	-31.2	-16.9%
1994	-11.6	-4.9	-17.2	4.2	-13.0	-8.0	2.5	12.2	-13.0	-25.0	-6.7	-14.3	-65.2%
1993				6.0	1.1	-11.1	3.7	6.0	0.0	-15.9	-18.9	15.0	-17.9%

Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.