Roundhill Magnificent Seven ETF（MAGS）ETF 价格、持仓与基金资料

US$67.46

+US$0.18 · +0.27%

2026年8月24日 09:30 – 2026年8月24日 13:40美国东部时间ET

区间最低: US$66.93
区间最高: US$67.65

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

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.

资产类别: 固定收益
发行方: Roundhill Investments
注册地: US
成立日期: 2023年4月11日
持仓数量: 16
ISIN: US53656G4982

主要基金统计

基金资产

41.59亿 USD

费用率

0.30%

NAV

US$67.28

平均成交量

409.59万

成交量

112.42万

当日区间

US$66.925 – US$67.645

52 周区间

US$55.085 – US$71.16

前收盘价

US$67.28

价格变动

表现

1 天

+0.27%

1 个月

+6.83%

3 个月

-2.74%

年初至今

+2.27%

1 年

+12.25%

3 年

+125.62%

5 年

+175.68%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

01Cash & Other——-62.78%

02912United States Treasury Bill 10/08/2026912797UJ4912797UJ450.22%

03

Microsoft CorpMSFTMSFT6.63%

04

Roundhill Ultra Short Duration No Dividend Target ETFXBOXXBOX6.60%

05023AMAZON.COM INC SWAP023135106 TRS 071426 NM023135106 TRS 071426 NM6.05%

06

First American Government Obligations Fund 12/01/2031FGXXXFGXXX6.00%

07020ALPHABET INC SWAP GS02079K305 TRS 081426 GS02079K305 TRS 081426 GS5.91%

08594MICROSOFT CORP SWAP GS594918104 TRS 081426 GS594918104 TRS 081426 GS5.70%

09594MICROSOFT CORP SWAP594918104 TRS 071426 NM594918104 TRS 071426 NM5.41%

10670NVIDIA CORP SWAP67066G104 TRS 071426 NM67066G104 TRS 071426 NM5.38%

11020ALPHABET INC-CL A SWAP02079K305 TRS 071426 NM02079K305 TRS 071426 NM5.36%

12037APPLE INC SWAP037833100 TRS 071426 NM037833100 TRS 071426 NM5.19%

13037APPLE INC SWAP GS037833100 TRS 081426 GS037833100 TRS 081426 GS5.10%

14670NVIDIA CORP SWAP67066G104 TRS 081426 GS67066G104 TRS 081426 GS5.04%

15

Meta Platforms IncMETAMETA4.98%

持仓数据更新于 2026年8月24日。

投资组合构成

敞口

行业敞口

前 4 项

Cash & Others70.17%

Technology15.22%

Consumer Cyclical7.75%

Communication Services6.85%

国家敞口

前 2 项

United States86.96%

Other13.04%

基金收益

分派

除息日登记日支付日金额

2025年12月30日

每年

2025年12月30日

2025年12月31日

US$0.9762

每年

2024年12月30日

每年

2024年12月30日

2024年12月31日

US$0.44

每年

2023年12月27日

每年

2023年12月28日

2023年12月29日

US$0.1459

每年

MAGS 新闻

247wallst.com2026年8月15日

XMAG Is Outperforming the S&P 500 in 2026 as the Magnificent Seven Stall

The Roundhill Magnificent Seven ETF (CBOE:MAGS) was designed to provide investors with clean, equal-weighted exposure to the seven mega-caps that drove the S&P 500 higher for most of the past three years.

阅读源码

zacks.com2026年8月6日

Play Earnings Growth Momentum With These ETFs

Robust Q2 earnings momentum is likely to fuel a broader market rally. These ETFs are well positioned to benefit from the scenario.

阅读源码

fool.com2026年8月4日

Why the "Magnificent Seven" Trade Is Starting to Fracture, and Where You Should Invest Instead

The Magnificent Seven was never a durable investment approach, destined to stop working like earlier versions of the same theme.

阅读源码

zacks.com2026年7月28日

5 Best-Performing Leveraged ETFs of Last Week

Leveraged ETFs posted huge gains last week despite a weak market, driven by rallies in crypto, AI infrastructure, defense and energy-related stocks.

阅读源码

247wallst.com2026年7月26日

Magnificent 7 Trade Is Broken — Here's Where Smart Investors Should Look Next

The artificial intelligence boom reshaped the stock market faster than almost any investing trend in recent memory.

阅读源码

benzinga.com2026年7月24日

QUICK SPARK: S&P 493 Hammers Magnificent Seven in the Year of the Underdog

An exchange-traded fund holding the S&P 500 minus those seven names is outperforming the Magnificent Seven group by nearly 17 percentage points this year.

阅读源码

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正在加载 ETF 研究

Roundhill Magnificent Seven ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

MAGS 新闻

XMAG Is Outperforming the S&P 500 in 2026 as the Magnificent Seven Stall

Play Earnings Growth Momentum With These ETFs

Why the "Magnificent Seven" Trade Is Starting to Fracture, and Where You Should Invest Instead

5 Best-Performing Leveraged ETFs of Last Week

Magnificent 7 Trade Is Broken — Here's Where Smart Investors Should Look Next

QUICK SPARK: S&P 493 Hammers Magnificent Seven in the Year of the Underdog

探索更多 ETF

继续研究 MAGS

正在加载 ETF 研究

Roundhill Magnificent Seven ETF

MAGS ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

MAGS 新闻

XMAG Is Outperforming the S&P 500 in 2026 as the Magnificent Seven Stall

Play Earnings Growth Momentum With These ETFs

Why the "Magnificent Seven" Trade Is Starting to Fracture, and Where You Should Invest Instead

5 Best-Performing Leveraged ETFs of Last Week

Magnificent 7 Trade Is Broken — Here's Where Smart Investors Should Look Next

QUICK SPARK: S&P 493 Hammers Magnificent Seven in the Year of the Underdog

探索更多 ETF

继续研究 MAGS