MAGZ — Roundhill Daily Inverse Magnificent Seven ETF
Data updated: 2024-11-22
MAGZ — Roundhill Daily Inverse Magnificent Seven ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $1.00M AUM · 0.95% expense ratio. From SEC regulatory filings.
MAGZ Fund Overview
MAGZ — Roundhill Daily Inverse Magnificent Seven ETF is a US mutual fund managed by Roundhill ETF Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Roundhill ETF Trust
- Category: Inverse / Short
- Assets under management: $1.00M
- Ticker: MAGZ
- SEC CIK: 0001976517
- SEC series ID: S000084166
- Share class ID: C000248439
MAGZ Holdings
Top 2 holdings of Roundhill Daily Inverse Magnificent Seven ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 100.16% |
| First American Government Obli | 6.39% |
MAGZ Portfolio Allocation
Asset-class allocation of Roundhill Daily Inverse Magnificent Seven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.2% |
| Cash & Equivalents | 6.4% |
MAGZ Costs and Fees
MAGZ costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
MAGZ Cashflows
Over the 12 months to 2024-09, Roundhill Daily Inverse Magnificent Seven ETF had net inflows of $1.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | $0 |
| 2024-08 | $213.08K |
| 2024-07 | $218.75K |
| 2024-06 | $0 |
| 2024-05 | $233.00K |
| 2024-04 | $243.79K |
MAGZ Debt Constituents
Largest debt holdings of Roundhill Daily Inverse Magnificent Seven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 100.16% |
MAGZ Prospectus and SEC Filings
Official Roundhill Daily Inverse Magnificent Seven ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.