MAGQ — Roundhill Daily Inverse Magnificent Seven ETF
Roundhill Daily Inverse Magnificent Seven ETF (ticker: MAGQ) is a equity ETF issued by Roundhill Investments tracking ACTIVE - No Index. It was launched on 2024-02-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.90% |
| 1 Week | 0.85% |
| 1 Month | -4.35% |
| 3 Months | -12.26% |
| 6 Months | -16.86% |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY-4.33% | 66922519 | 13.75% |
| 2 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 2.52% |
| 3 | CREDIT AGRICOLE SA Variable rate | 225313AR6 | 2.21% |
| 4 | TORONTO-DOMINION BANK Variable rate, due 10/31/2082 | 89117F8Z5 | 2.17% |
| 5 | ENBRIDGE INC Variable rate, due 01/15/2084 | 29250NBT1 | 1.89% |
| 6 | TREASURY NOTE (2OLD)-4.38%-05-15-34 | 91282CKQ3 | 1.73% |
| 7 | LLOYDS BANKING GROUP PLC Variable rate | 53944YAV5 | 1.68% |
| 8 | GLOBAL ATLANTIC Variable rate, due 10/15/2051 | 37959GAC1 | 1.63% |
| 9 | BANK OF MONTREAL Variable rate, due 05/26/2084 | 06368LQ58 | 1.58% |
| 10 | COMMERZBANK AG Variable rate | D1706CKE3 | 1.57% |
Fund Profile
| Issuer | Roundhill Investments |
|---|---|
| Brand | Roundhill |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Inverse Equity: U.S. Big Tech |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MAGQ |
|---|---|
| Full Name | Roundhill Daily Inverse Magnificent Seven ETF |
| Issuer | Roundhill Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2024-02-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MAGQ track?
MAGQ (Roundhill Daily Inverse Magnificent Seven ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MAGQ?
MAGQ has an expense ratio of 0.01% per year.
What is the AUM of MAGQ?
Assets under management for MAGQ are reported by Roundhill Investments and updated regularly on this page.
Does MAGQ pay a dividend?
MAGQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MAGQ?
MAGQ is issued by Roundhill Investments under the Roundhill brand, launched on 2024-02-29.
Open the interactive MAGQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.