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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$67.28
+$0.39 · +0.58%
· Aug 21, 4:00 PM ET
$67.31
+$0.03 · +0.04%
· Aug 24, 7:42 AM ET
$67.28
Previous close+$0.39 · +0.58%
· Aug 21, 4:00 PM ET
$67.31
+$0.03 · +0.04%
· Aug 24, 7:42 AM ET
$67.28
+$7.18 · +11.95%
Historical prices · 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 assets
4.16B USD
Expense ratio
0.30%
NAV
$67.28
Average volume
4.1M
Volume
1.98M
Day range
$66.835 – $67.615
52-week range
$55.085 – $71.16
Previous close
$66.89
Price change
1 day
+0.58%
1 month
+6.54%
3 months
-3.00%
Year to date
+2.00%
1 year
+11.95%
3 years
+125.02%
5 years
+174.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.9762
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.44
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.1459
Latest coverage
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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.
