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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$73.03
−$0.66 · -0.90%
At close: Oct 8, 4:00 PM ET
$73.33
+$0.30 · +0.41%
Pre-market · As of Oct 9, 6:25 AM ET
Regular session · ET · Market data may be delayed.
Listed Funds Trust - Roundhill Magnificent Seven ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Exchange Traded Concepts, LLC, Roundhill Financial Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across Information technology, semiconductors and semiconductor equipment, semiconductors, software and services, software, technology hardware and equipment, automotive, e-commerce discretionary and internet media & services sectors. The fund uses derivatives such as swaps, forwards to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Listed Funds Trust - Roundhill Magnificent Seven ETF was formed on April 10, 2023 and is domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $73.03
52-week range
Current $73.03
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+5.35%
3 months
+9.39%
Year to date
+10.72%
1 year
+11.87%
3 years
+135.66%
Since inception
+198.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 34 reported holdings
Holdings data updated Oct 9, 2026.
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.9762
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.44
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.1459
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
